0P0001LOJC.F | First Class Return Fund III (NL | 137.87 | N/A | Mutual Fund | FRA |
0P0001LOC3.F | Macquarie Fund Solutions - Macq | 8.25 | N/A | Mutual Fund | FRA |
0P0001LOCF.F | Nagelmackers - Multifund Balanc | 1,020.82 | N/A | Mutual Fund | FRA |
0P0001LOCG.F | Nagelmackers - Multifund Growth | 1,135.21 | N/A | Mutual Fund | FRA |
0P0001LOC2.F | Premium Savings Solutions - All | 104.06 | N/A | Mutual Fund | FRA |
0P0001LOCP.F | Nagelmackers Premium Moderato R | 100.96 | N/A | Mutual Fund | FRA |
0P0001LSCC.F | THEAM Quant - Raw Materials Inc | 100.57 | N/A | Mutual Fund | FRA |
0P0001LOC9.F | Nagelmackers - Multifund Conser | 945.96 | N/A | Mutual Fund | FRA |
0P0001L8CC.F | Generali France PME ETI A | 11,841.00 | N/A | Mutual Fund | FRA |
0P0001LOC8.F | Nagelmackers - Multifund Conser | 985.20 | N/A | Mutual Fund | FRA |
0P0001LOCM.F | 0P0001LOCM.F | 95.39 | N/A | Mutual Fund | FRA |
0P0001LOCS.F | Nagelmackers Premium Crescendo | 105.58 | N/A | Mutual Fund | FRA |
0P0001LOCI.F | Nagelmackers - Multifund Growth | 1,101.67 | N/A | Mutual Fund | FRA |
0P0001LOCC.F | Nagelmackers - Multifund Balanc | 1,011.83 | N/A | Mutual Fund | FRA |
0P0001LOCE.F | Nagelmackers - Multifund Balanc | 1,012.52 | N/A | Mutual Fund | FRA |
0P0001LOCA.F | Nagelmackers - Multifund Conser | 926.56 | N/A | Mutual Fund | FRA |
0P0001LOCQ.F | Nagelmackers Premium Crescendo | 1,006.15 | N/A | Mutual Fund | FRA |
0P0001QOCC.F | GVC Gaesco Cross - Ext Wrld Gro | 10.81 | N/A | Mutual Fund | FRA |