Symbol
Name
Last Price
Sector / Category
Type
Exchange
Eurizon Fund - Bond Aggregate R
109.55

--

Mutual Funds FRA
Roce Fund H",
1,539.74

--

Mutual Funds FRA
Templeton Emerging Markets Sust
8.75

--

Mutual Funds HAM
Templeton Emerging Markets Sust
8.71

--

Mutual Funds FRA
Templeton Emerging Markets Sust
10.28

--

Mutual Funds FRA
Mandarine Equity Income I(d)
107.11

--

Mutual Funds FRA
Capital at Work Equities Plus S
173.12

--

Mutual Funds FRA
Templeton Emerging Markets Sust
10.57

--

Mutual Funds FRA
Templeton Emerging Markets Sust
10.52

--

Mutual Funds FRA
Aviva Investors - Global High Y
1,369.92

--

Mutual Funds FRA
Templeton Emerging Markets Sust
10.30

--

Mutual Funds FRA
Lazard Euro Short Duration High
1,225.82

--

Mutual Funds FRA
Templeton Emerging Markets Sust
10.88

--

Mutual Funds FRA
Templeton Emerging Markets Sust
10.93

--

Mutual Funds FRA
Templeton Emerging Markets Sust
10.51

--

Mutual Funds FRA
Templeton Emerging Markets Sust
8.42

--

Mutual Funds FRA
Goldman Sachs US Enhanced Core
11,200.20

--

Mutual Funds FRA
DZPB II - FLEX 2 G",
122.09

--

Mutual Funds FRA
Allianz Global Investors Fund -
80,759.30

--

Mutual Funds FRA
Salm - Salm Convertible Plus V
86.16

--

Mutual Funds FRA

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