0P0001R66A.F | ING ARIA Global W Acc | 6,545.55 | N/A | Mutual Fund | FRA |
0P0001R66S.F | 0P0001R66S.F | 522.38 | N/A | Mutual Fund | FRA |
0P0001966A.F | MFS Meridian Funds - Prudent Ca | 127.72 | N/A | Mutual Fund | FRA |
0P0001RU6A.F | Mercer Passive Global Small Cap | 117.25 | N/A | Mutual Fund | FRA |
0P0001RE6A.F | Beobank Funds - Beobank Full Eq | 113.94 | N/A | Mutual Fund | FRA |
0P0001R66L.F | ING ARIA Euro Short Duration En | 104.86 | N/A | Mutual Fund | FRA |
0P0001R6QA.F | AB - Select absolute Alpha Port | 16.89 | N/A | Mutual Fund | FRA |
0P0001R66B.F | ING ARIA Corporate + I Acc | 97.26 | N/A | Mutual Fund | FRA |
0P0001R6MA.F | Cap Convictions C | 104.62 | N/A | Mutual Fund | FRA |
0P0001R6YA.F | Mercer Passive Fundamental Inde | 12,493.30 | N/A | Mutual Fund | FRA |