0P0001SRZ4.F | QMM Actively Managed US Equity | 10.28 | N/A | Mutual Fund | FRA |
0P0001SRZL.F | Morgan Stanley Investment Funds | 25.00 | N/A | Mutual Fund | FRA |
0P0001SRZF.F | Morgan Stanley Investment Funds | 24.87 | N/A | Mutual Fund | FRA |
0P0001SRZE.F | Morgan Stanley Investment Funds | 24.91 | N/A | Mutual Fund | FRA |
0P0001SRE4.F | ING Private Banking Optimal Sel | 53,586.20 | N/A | Mutual Fund | FRA |
0P0001SRZY.F | HANSAreits US Class I | 106.00 | N/A | Mutual Fund | FRA |
0P0001SRZR.F | Morgan Stanley Investment Funds | 25.16 | N/A | Mutual Fund | FRA |
0P0001SRZX.F | HANSAreits US Class A | 52.98 | N/A | Mutual Fund | FRA |
0P0001SRZM.F | Morgan Stanley Investment Funds | 25.08 | N/A | Mutual Fund | FRA |
0P0001SRZ3.F | QMM Actively Managed US Equity | 10.34 | N/A | Mutual Fund | FRA |
0P0001SOZ4.F | T. Rowe Price Funds SICAV - US | 10.20 | N/A | Mutual Fund | FRA |
0P0001SRZ6.F | AllianzGI Club Micro Cap C | 137,530.00 | N/A | Mutual Fund | FRA |
0P0001SRZI.F | Morgan Stanley Investment Funds | 25.12 | N/A | Mutual Fund | FRA |
0P0001SRZN.F | Morgan Stanley Investment Funds | 25.00 | N/A | Mutual Fund | FRA |
0P0001SRZT.F | Morgan Stanley Investment Funds | 25.14 | N/A | Mutual Fund | FRA |
0P0001SRZG.F | Morgan Stanley Investment Funds | 24.90 | N/A | Mutual Fund | FRA |