0P0001FA13.F | ING ARIA Euro Short Duration En | 95.37 | N/A | Mutual Fund | FRA |
0P0001FAI3.F | Gamica C | 1,444.57 | N/A | Mutual Fund | FRA |
0P0001FAR3.F | Siemens Global Equities | 20.11 | N/A | Mutual Fund | FRA |
0P0001FAV3.F | Barings Investment Funds PLC - | 56.13 | N/A | Mutual Fund | FRA |
0P0001FAV0.F | Mercer Euro Long Real LDI A9-0. | 95.90 | N/A | Mutual Fund | FRA |
0P0001FA03.F | ING ARIA - Lion Balanced Retail | 135.07 | N/A | Mutual Fund | FRA |
0P0001FAP3.F | ABN AMRO Funds - Liontrust Euro | 142.35 | N/A | Mutual Fund | FRA |
0P0001FAV7.F | Barings Investment Funds PLC - | 61.01 | N/A | Mutual Fund | FRA |
0P0001FAVA.F | Barings Investment Funds PLC - | 63.60 | N/A | Mutual Fund | FRA |
0P0001FAK3.F | Principal Global Investors Fund | 13.68 | N/A | Mutual Fund | FRA |
0P0001FAV9.F | Barings Investment Funds PLC - | 56.92 | N/A | Mutual Fund | FRA |
0P0001RAV3.F | European Specialist Investment | 103.97 | N/A | Mutual Fund | FRA |