0P0001FA02.F | ING ARIA - Lion Moderate Instit | 117.03 | N/A | Mutual Fund | FRA |
0P0001FA05.F | ING ARIA - Lion Dynamic Retail | 162.63 | N/A | Mutual Fund | FRA |
0P00015A04.F | Protea Fund - BAM European Fami | 171.00 | N/A | Mutual Fund | FRA |
0P0001FA04.F | ING ARIA - Lion Balanced Instit | 143.37 | N/A | Mutual Fund | FRA |
0P0001FA03.F | ING ARIA - Lion Balanced Retail | 135.29 | N/A | Mutual Fund | FRA |
0P0001FA0D.F | Diversified Growth Company QIC | 298.06 | N/A | Mutual Fund | FRA |
0P0001FC04.F | M&G North American Value FAM Fu | 158.93 | N/A | Mutual Fund | FRA |
0P0001FA06.F | ING ARIA - Lion Dynamic Instit | 172.80 | N/A | Mutual Fund | FRA |
0P0001FA0F.F | ING ARIA - Lion Aggressive Inst | 204.20 | N/A | Mutual Fund | FRA |
0P0001FA0E.F | ING ARIA - Lion Aggressive Reta | 188.16 | N/A | Mutual Fund | FRA |
0P0001FAR4.F | Siemens EMU Equities | 15.56 | N/A | Mutual Fund | FRA |
0P0001FA01.F | ING ARIA - Lion Moderate Retail | 111.35 | N/A | Mutual Fund | FRA |
0P0001FAP4.F | ABN AMRO Funds - Liontrust Euro | 119.95 | N/A | Mutual Fund | FRA |