0P0001CJVE.F | C+F - World Equities D Dis", | 144.93 | N/A | Mutual Fund | FRA |
0P0001LJVE.F | Uni-Global - Equities World IAH | 969.43 | N/A | Mutual Fund | FRA |
0P0001IJVE.F | Goldman Sachs Europe Enhanced I | 7,137.91 | N/A | Mutual Fund | MUN |
0P0001DJVE.F | Invesco Funds - Invesco Contine | 12.48 | N/A | Mutual Fund | FRA |
0P0001TJV5.F | T. Rowe Price Funds SICAV - Div | 10.02 | N/A | Mutual Fund | FRA |
0P0001T5VE.F | DNB Fund - Financials RA EUR Ac | 106.23 | N/A | Mutual Fund | FRA |
0P0001TJV7.F | T. Rowe Price Funds SICAV - Glo | 10.21 | N/A | Mutual Fund | FRA |
0P0001TJVC.F | T. Rowe Price Funds SICAV - US | 10.14 | N/A | Mutual Fund | FRA |
0P0001TJVA.F | T. Rowe Price Funds SICAV - Glo | 10.17 | N/A | Mutual Fund | FRA |
0P0001TJVD.F | T. Rowe Price Funds SICAV - Eur | 10.08 | N/A | Mutual Fund | FRA |
0P0001T9VE.F | USTEGUI C", | 1,023.93 | N/A | Mutual Fund | FRA |
0P0001TJV8.F | T. Rowe Price Funds SICAV - Glo | 10.10 | N/A | Mutual Fund | FRA |
0P0001TJV6.F | T. Rowe Price Funds SICAV - Div | 10.07 | N/A | Mutual Fund | FRA |
0P0001TJVB.F | T. Rowe Price Funds SICAV - US | 10.13 | N/A | Mutual Fund | FRA |
0P0001TJV9.F | T. Rowe Price Funds SICAV - Glo | 10.10 | N/A | Mutual Fund | FRA |
0P0001TJVE.F | T. Rowe Price Funds SICAV - Glo | 10.09 | N/A | Mutual Fund | FRA |
0P0001TJV4.F | T. Rowe Price Funds SICAV - Div | 10.07 | N/A | Mutual Fund | FRA |
0P0001TJVF.F | T. Rowe Price Funds SICAV - Eme | 10.78 | N/A | Mutual Fund | FRA |