0P0001ORP9.F | Wealtheon Global Equity Value D | 1,202.24 | N/A | Mutual Fund | FRA |
0P0001OMZ9.F | SK Selektion A | 86.19 | N/A | Mutual Fund | FRA |
0P00013MP9.F | ASR Fonds Obligatiefonds ASR Ba | 50.45 | N/A | Mutual Fund | FRA |
0P0001O5P9.F | Global Stars Equity FAM Fund Cl | 115.48 | N/A | Mutual Fund | FRA |
0P0001O6P9.F | European Senior Floating Rate F | 109.54 | N/A | Mutual Fund | FRA |
0P0001OMP8.F | Manulife Global Fund - Sustaina | 10.09 | N/A | Mutual Fund | FRA |
0P0001OMP6.F | Manulife Global Fund - U.S. Sma | 10.73 | N/A | Mutual Fund | FRA |
0P0001OMP9.F | Manulife Global Fund - Sustaina | 10.10 | N/A | Mutual Fund | FRA |
0P0001OM49.F | Mandarine Funds - Mandarine Act | 9,369.40 | N/A | Mutual Fund | FRA |
0P0001OMP7.F | Manulife Global Fund - U.S. Sma | 10.70 | N/A | Mutual Fund | FRA |