0P0001FA02.F | ING ARIA - Lion Moderate Instit | 116.97 | N/A | Mutual Fund | FRA |
0P0001FAR6.F | Muzinich High Yield Bond 2028 F | 91.76 | 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 |
0P0001FD06.F | DNCA Invest Europe Growth Class | 178.91 | N/A | Mutual Fund | FRA |
0P0001FA0D.F | Diversified Growth Company QIC | 297.84 | N/A | Mutual Fund | FRA |
0P0001FA03.F | ING ARIA - Lion Balanced Retail | 135.23 | N/A | Mutual Fund | FRA |
0P0001FA06.F | ING ARIA - Lion Dynamic Instit | 172.75 | N/A | Mutual Fund | FRA |
0P0001AF06.F | Invesco Funds - Invesco Global | 11.40 | N/A | Mutual Fund | FRA |
0P0001FAG6.F | Optime Investissement | 1,337.87 | N/A | Mutual Fund | FRA |
0P0001FL06.F | Nomura Funds Ireland plc - Japa | 144.52 | N/A | Mutual Fund | FRA |
0P0001FAJ6.F | 0P0001FAJ6.F | 119.05 | N/A | Mutual Fund | FRA |
0P0001FAI6.F | M Global Convertibles SRI IC | 553.78 | N/A | Mutual Fund | FRA |
0P0001FA0F.F | ING ARIA - Lion Aggressive Inst | 204.16 | N/A | Mutual Fund | FRA |
0P0001FC06.F | Flexible Equity Strategy FAM Fu | 133.75 | N/A | Mutual Fund | FRA |
0P0001FA0E.F | ING ARIA - Lion Aggressive Reta | 188.13 | N/A | Mutual Fund | FRA |
0P0001FA01.F | ING ARIA - Lion Moderate Retail | 111.29 | N/A | Mutual Fund | FRA |
0P0001FAE6.F | ANIMA Flexible Bond Class Prest | 4.70 | N/A | Mutual Fund | FRA |