0P0001R911.F | onemarkets J.P. Morgan US Equit | 129.37 | N/A | Mutual Fund | FRA |
0P0001JD11.F | Echiquier Excelsior AP | 143.63 | N/A | Mutual Fund | FRA |
0P00017911.F | R-Co LUX Conviction Equity Valu | 1,407.78 | N/A | Mutual Fund | FRA |
0P0001J511.F | DPAM B - Equities US ESG Leader | 181.38 | N/A | Mutual Fund | FRA |
0P0001J941.F | Nomura Investment Solutions plc | 137.82 | N/A | Mutual Fund | FRA |
0P0001J911.F | ABN AMRO Funds - Insight Euro E | 108.86 | N/A | Mutual Fund | FRA |
0P0001J9W1.F | ING Multi-Asset Income Fund Mod | 234.55 | N/A | Mutual Fund | FRA |
0P0001J910.F | ABN AMRO Funds - Insight Euro E | 108.21 | N/A | Mutual Fund | FRA |