0P0001FAE5.F | ANIMA Flexible Bond Class Silve | 4.67 | N/A | Mutual Fund | FRA |
0P0001FA02.F | ING ARIA - Lion Moderate Instit | 116.97 | N/A | Mutual Fund | FRA |
0P0001FA05.F | ING ARIA - Lion Dynamic Retail | 162.58 | N/A | Mutual Fund | FRA |
0P0001FA04.F | ING ARIA - Lion Balanced Instit | 143.31 | N/A | Mutual Fund | FRA |
0P0001AF05.F | Invesco Funds - Invesco Euro Sh | 10.11 | N/A | Mutual Fund | FRA |
0P0001FAJ5.F | 0P0001FAJ5.F | 116.85 | N/A | Mutual Fund | FRA |
0P0001FAP5.F | ABN AMRO Funds - Parnassus US S | 160.00 | N/A | Mutual Fund | FRA |
0P0001FA0D.F | Diversified Growth Company QIC | 297.84 | N/A | Mutual Fund | FRA |
0P0001FA06.F | ING ARIA - Lion Dynamic Instit | 172.75 | N/A | Mutual Fund | FRA |
0P0001FA03.F | ING ARIA - Lion Balanced Retail | 135.23 | N/A | Mutual Fund | FRA |
0P0001FD05.F | DNCA Invest Value Europe Class | 149.31 | N/A | Mutual Fund | FRA |
0P0001FA0F.F | ING ARIA - Lion Aggressive Inst | 204.16 | N/A | Mutual Fund | FRA |
0P0001FA0E.F | ING ARIA - Lion Aggressive Reta | 188.13 | N/A | Mutual Fund | FRA |
0P0001FC05.F | M&G Optimal Income FAM Fund Cla | 106.59 | N/A | Mutual Fund | FRA |
0P0001FA01.F | ING ARIA - Lion Moderate Retail | 111.29 | N/A | Mutual Fund | FRA |