0P0001H2AP.F | MainFirst Global Equities X | 168.73 | N/A | Mutual Fund | FRA |
0P0001H2A5.F | ASR ESG IndexPlus Euro Bedrijfs | 45.93 | N/A | Mutual Fund | FRA |
0P0001H2AR.F | MainFirst Global Equities Uncon | 229.45 | N/A | Mutual Fund | FRA |
0P0001H2AS.F | MainFirst Global Equities Uncon | 235.99 | N/A | Mutual Fund | FRA |
0P0001D2AR.F | Edmond de Rothschild Fund - Eur | 93.68 | N/A | Mutual Fund | FRA |
0P0001H2AQ.F | MainFirst Global Equities Uncon | 237.11 | N/A | Mutual Fund | FRA |
0P0001H2NR.F | Janus Henderson Horizon Strateg | 84.55 | N/A | Mutual Fund | FRA |
0P0001K2AR.F | Eaton Vance International (Irel | 11.08 | N/A | Mutual Fund | FRA |
0P0001O2AR.F | Global Evolution Funds Emerging | 96.14 | N/A | Mutual Fund | FRA |
0P0001H22R.F | Morgan Stanley Liquidity Funds | 10,337.70 | N/A | Mutual Fund | FRA |
0P000152AR.F | DPAM L Equities - Europe Behavi | 16,764.50 | N/A | Mutual Fund | FRA |
0P0001H2AU.F | MainFirst Global Equities Uncon | 231.17 | N/A | Mutual Fund | FRA |