0P0001JRHR.F | Indosuez Belgium Fund - Global | 1,187.92 | N/A | Mutual Fund | FRA |
0P0001JRHW.F | Balans Mix I (NL) - U | 16.07 | N/A | Mutual Fund | FRA |
0P0001JRHD.F | Fonditalia Flexible Short Durat | 10.13 | N/A | Mutual Fund | FRA |
0P0001NRHZ.F | MGI UK Equity Fund Class Z1 0.0 | 10,271.60 | N/A | Mutual Fund | FRA |
0P0001JRHQ.F | Indosuez Belgium Fund - Global | 1,142.27 | N/A | Mutual Fund | FRA |
0P0001JCHZ.F | Hermes Universal - HU ONE Defen | 109.33 | N/A | Mutual Fund | FRA |
0P0001JRHC.F | Fonditalia Flexible Short Durat | 10.77 | N/A | Mutual Fund | FRA |
0P0001JRHY.F | Balans Mix II (NL) - U | 23.45 | N/A | Mutual Fund | FRA |
0P0001J8HZ.F | DWS Invest ESG Multi Asset Defe | 96.89 | N/A | Mutual Fund | FRA |
0P0001JRHZ.F | Balans Mix III (NL) - U | 32.17 | N/A | Mutual Fund | FRA |