0P0001FA02.F | ING ARIA - Lion Moderate Instit | 116.87 | N/A | Mutual Fund | FRA |
0P0001FA1A.F | 0P0001FA1A.F | 516.83 | N/A | Mutual Fund | FRA |
0P0001FA13.F | ING ARIA Euro Short Duration En | 95.37 | N/A | Mutual Fund | FRA |
0P0001FAR2.F | Siemens Diversified Growth | 12.43 | N/A | Mutual Fund | FRA |
0P0001FA11.F | 0P0001FA11.F | 461.09 | N/A | Mutual Fund | FRA |
0P0001FA12.F | ING ARIA Euro Short Duration En | 104.54 | N/A | Mutual Fund | FRA |
0P0001OA12.F | BNP Paribas Funds Climate Impac | 90.18 | N/A | Mutual Fund | FRA |
0P0001FG12.F | NoxV | 141.85 | N/A | Mutual Fund | FRA |
0P0001F912.F | BlackRock Global Funds - ESG Gl | 10.41 | N/A | Mutual Fund | FRA |
0P0001FC12.F | Barings Investment Funds PLC - | 12.71 | N/A | Mutual Fund | FRA |
0P0001FL12.F | Torsan Value FI | 1.26 | N/A | Mutual Fund | FRA |
0P0001FA1K.F | ABN AMRO Funds - Parnassus US S | 164.69 | N/A | Mutual Fund | FRA |
0P0001FA1C.F | Eurobank I (LF) Special Purpose | 12.07 | N/A | Mutual Fund | FRA |
0P0001FA1H.F | ABN AMRO Funds - Aristotle US E | 154.93 | N/A | Mutual Fund | FRA |
0P0001FA1J.F | ABN AMRO Funds - Liontrust Euro | 120.10 | N/A | Mutual Fund | FRA |
0P0001FAP2.F | ABN AMRO Funds - EdenTree Europ | 123.87 | N/A | Mutual Fund | FRA |