Symbol
Name
Last Price
Sector / Category
Type
Exchange
Barings Global Bond Fund-Class
19.47

--

Mutual Funds FRA
Allianz Global Emerging Market
49.42

--

Mutual Funds ISE
Allianz Korea Fund A EUR
9.42

--

Mutual Funds ISE
Barings International Umbrella
244.68

--

Mutual Funds LSE
Barings International Umbrella
964.83

--

Mutual Funds FRA
Barings International Umbrella
144.32

--

Mutual Funds FRA
Allianz China Fund A EUR
25.38

--

Mutual Funds ISE
Barings Emerging Markets Umbrel
29.04

--

Mutual Funds FRA
Barings International Umbrella
107.19

--

Mutual Funds FRA
GAM Star Fund plc - GAM Star A
181.00

--

Mutual Funds ISE
Santander Renta Fija Latinoamé
185.75

--

Mutual Funds FRA
WF Valeurs Internationales P",
135.66

--

Mutual Funds FRA
Metzler NEXT Portfolio A
82.98

--

Mutual Funds FRA
Barings Global Umbrella Fund -
23.06

--

Mutual Funds FRA
Barings Emerging Markets Umbrel
40.63

--

Mutual Funds FRA
Barings Umbrella Fund plc - Bar
7.42

--

Mutual Funds FRA
Barings International Umbrella
39.55

--

Mutual Funds FRA
abrdn SICAV I - Europe ex UK Su
19.75

--

Mutual Funds FRA
Amundi Funds - Emerging Europe
27.52

--

Mutual Funds FRA
UBS (Lux) Strategy Fund - Fixed
2,398.78

--

Mutual Funds FRA

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