0P0001FAGJ.F | BlackRock Strategic Funds - Eur | 260.64 | 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 |
0P0001FC1J.F | Oculus Value Capital Fund AGmvK | 174.41 | N/A | Mutual Fund | FRA |
0P0001FA9J.F | Schroder International Selectio | 109.90 | N/A | Mutual Fund | FRA |
0P0001FA11.F | 0P0001FA11.F | 461.09 | N/A | Mutual Fund | FRA |
0P0001AF1J.F | CRUX (Lux) European Special Sit | 106.08 | N/A | Mutual Fund | FRA |
0P0001FA12.F | ING ARIA Euro Short Duration En | 104.54 | N/A | Mutual Fund | FRA |
0P0001FA8J.F | Franklin K2 Alternative Strateg | 10.28 | 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 |