0P0001KCUY.F | Allianz Global Investors Fund - | 1,641.24 | N/A | Mutual Fund | FRA |
0P0001K5UY.F | Nomura Asian Bonds Fonds I | 110.84 | N/A | Mutual Fund | FRA |
0P0001KRU0.F | Value Partners Ireland Fund ICA | 6.97 | N/A | Mutual Fund | FRA |
0P0001KRUX.F | Kempen Umbrella Fund I - Sustai | 30.89 | N/A | Mutual Fund | FRA |
0P0001KR8Y.F | Belfius Wealth - Convictions V | 1,117.48 | N/A | Mutual Fund | FRA |
0P0001KR7Y.F | Belfius Equities - Wo=Men C Cap | 212.02 | N/A | Mutual Fund | FRA |
0P0001KRUY.F | Kempen Umbrella Fund I - Sustai | 35.97 | N/A | Mutual Fund | FRA |
0P0001KURY.F | AB SICAV I - Concentrated Europ | 15.40 | N/A | Mutual Fund | STU |
0P00016RUY.F | Area Life Value PIP | 11.03 | N/A | Mutual Fund | FRA |