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 |
0P0001FA11.F | 0P0001FA11.F | 461.09 | N/A | Mutual Fund | FRA |
0P0001FAHK.F | BlackRock Global Funds - Future | 14.48 | N/A | Mutual Fund | FRA |
0P0001FA8K.F | Franklin K2 Alternative Strateg | 10.22 | N/A | Mutual Fund | FRA |
0P0001FA12.F | ING ARIA Euro Short Duration En | 104.54 | N/A | Mutual Fund | FRA |
0P0001FAJK.F | Top Dividend T | 70.49 | N/A | Mutual Fund | FRA |
0P0001FA9K.F | Schroder International Selectio | 106.42 | N/A | Mutual Fund | FRA |
0P0001FC1K.F | Oculus Value Capital Fund AGmvK | 174.41 | N/A | Mutual Fund | FRA |
0P0001FA1K.F | ABN AMRO Funds - Parnassus US S | 164.69 | N/A | Mutual Fund | FRA |
0P0001FAGK.F | Lazard Scandinavian High Qualit | 90.10 | 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 |