0P0001FLI6.F | JPMorgan Funds - Europe Dynamic | 199.92 | N/A | Mutual Fund | FRA |
0P0001FL0X.F | GVC Gaesco Dividend Focus E FI | 13.79 | N/A | Mutual Fund | FRA |
0P0001FA06.F | ING ARIA - Lion Dynamic Instit | 172.28 | N/A | Mutual Fund | FRA |
0P0001FD06.F | DNCA Invest Europe Growth Class | 179.17 | N/A | Mutual Fund | FRA |
0P0001FL0Z.F | Mutuafondo Bonos Subordinados I | 102.03 | N/A | Mutual Fund | FRA |
0P0001FL06.F | Nomura Funds Ireland plc - Japa | 147.47 | N/A | Mutual Fund | FRA |
0P0001FL0A.F | CM-AM Long Short Europe S | 96.03 | N/A | Mutual Fund | FRA |
0P0001FC06.F | Flexible Equity Strategy FAM Fu | 133.92 | N/A | Mutual Fund | FRA |
0P0001FL0W.F | GVC Gaesco Dividend Focus A FI | 13.05 | N/A | Mutual Fund | FRA |
0P0001FL0M.F | Schoellerbank Global Balanced P | 10,340.40 | N/A | Mutual Fund | FRA |
0P0001FL0D.F | Carlton Select Invest A | 110,889.00 | N/A | Mutual Fund | FRA |
0P0001FL08.F | Trusteam Optimum P | 101.90 | N/A | Mutual Fund | FRA |
0P0001FL0Y.F | GVC Gaesco Dividend Focus I FI | 11.82 | N/A | Mutual Fund | FRA |
0P0001PL06.F | PRIMA - Global Challenges I | 94.60 | N/A | Mutual Fund | FRA |
0P0001QL06.F | Fidelity Funds - Absolute Retur | 10.26 | N/A | Mutual Fund | FRA |