0P0001J1VT.F | Nagelmackers - Private Growth C | 1,488.69 | N/A | Mutual Fund | FRA |
0P0001J1VD.F | Nagelmackers Private Conservati | 1,009.46 | N/A | Mutual Fund | FRA |
0P0001J1VO.F | Nagelmackers - Private Balanced | 1,130.21 | N/A | Mutual Fund | FRA |
0P0001L1VL.F | Man Funds VI plc - Man AHL Targ | 107.85 | N/A | Mutual Fund | FRA |
0P0001J1V7.F | ICG Credit Funds - ICG Global L | 118.50 | N/A | Mutual Fund | FRA |
0P0001JLVL.F | Berenberg European Focus Fund I | 186.11 | N/A | Mutual Fund | FRA |
0P0001J1VN.F | Nagelmackers - Private Balanced | 1,235.64 | N/A | Mutual Fund | FRA |
0P0001J1VJ.F | Nagelmackers - Private Balanced | 1,233.90 | N/A | Mutual Fund | FRA |
0P0001J1VS.F | Nagelmackers - Private Growth B | 1,212.53 | N/A | Mutual Fund | FRA |
0P0001J1VE.F | Nagelmackers - Private Conserva | 1,016.03 | N/A | Mutual Fund | FRA |
0P0001JDVL.F | AZ Fund 1 AZ Bond - Hybrids A I | 5.08 | N/A | Mutual Fund | FRA |
0P0001J1VB.F | ALM Classic RB | 107.11 | N/A | Mutual Fund | FRA |
0P0001J1VP.F | Nagelmackers - Private Growth B | 1,425.59 | N/A | Mutual Fund | FRA |
0P0001J1VR.F | Nagelmackers Private Growth Cla | 1,185.89 | N/A | Mutual Fund | FRA |
0P0001J1VH.F | Nagelmackers - Private Conserva | 1,004.85 | N/A | Mutual Fund | FRA |
0P0001J1VG.F | Nagelmackers - Private Conserva | 979.22 | N/A | Mutual Fund | FRA |
0P0001J1VI.F | Nagelmackers - Private Conserva | 1,055.36 | N/A | Mutual Fund | FRA |
0P0001J1VQ.F | Nagelmackers - Private Growth C | 1,435.03 | N/A | Mutual Fund | FRA |
0P0001J1VK.F | Nagelmackers - Private Balanced | 1,254.39 | N/A | Mutual Fund | FRA |
0P0001J1VF.F | Nagelmackers - Private Conserva | 1,091.61 | N/A | Mutual Fund | FRA |
0P0001JCVL.F | UBAM - Multifunds Flexible Allo | 12.60 | N/A | Mutual Fund | FRA |
0P0001J1HL.F | LCL Duplex (Sept 2019) C | 115.78 | N/A | Mutual Fund | FRA |
0P0001J1KL.F | LO Selection - Valdeolí (EUR) | 1,395.84 | N/A | Mutual Fund | FRA |
0P0001J1VM.F | Nagelmackers - Private Balanced | 1,102.62 | N/A | Mutual Fund | FRA |
0P0001J1VU.F | Nagelmackers - Private Growth C | 1,331.02 | N/A | Mutual Fund | FRA |