0P0001DZ3V.F | ARIA Diversified Alternative As | 100.00 | N/A | Mutual Fund | FRA |
0P0001KZ39.F | Allianz Global Investors Fund - | 1,504.15 | N/A | Mutual Fund | FRA |
0P0001DK39.F | Invesco Funds - Invesco Global | 26.74 | N/A | Mutual Fund | FRA |
0P0001DZ29.F | Arca Vita Valore Ponderato C", | 11.64 | N/A | Mutual Fund | FRA |
0P0001DZ3E.F | BlackRock Global Funds - China | 7.50 | N/A | Mutual Fund | FRA |
0P0001DF39.F | Bisonte Sicav - Multi Value All | 115.86 | N/A | Mutual Fund | FRA |
0P0001DZ33.F | ARIA Parala Cautious Income Mac | 100.00 | N/A | Mutual Fund | FRA |
0P0001DZ3C.F | ARIA Alternative Income Fund Cl | 100.00 | N/A | Mutual Fund | FRA |
0P0001DZ3Q.F | ARIA Alternative Income Fund Cl | 100.00 | N/A | Mutual Fund | FRA |
0P0001DZ3W.F | ARIA Diversified Alternative As | 71.02 | N/A | Mutual Fund | FRA |
0P0001DZ32.F | ARIA Parala Cautious Income Mac | 88.68 | N/A | Mutual Fund | FRA |
0P0001DZ3A.F | ARIA Parala Cautious Income Mac | 100.00 | N/A | Mutual Fund | FRA |
0P0001DZ3K.F | ARIA Alternative Income Fund Cl | 67.56 | N/A | Mutual Fund | FRA |
0P0001DZ3P.F | ARIA Diversified Alternative As | 100.00 | N/A | Mutual Fund | FRA |
0P0001DZ39.F | ARIA Parala Cautious Income Mac | 100.00 | N/A | Mutual Fund | FRA |