Symbol
Name
Last Price
Sector / Category
Type
Exchange
Morgan Stanley US Advantage FAM
108.36

--

Mutual Funds FRA
Goldman Sachs Enhanced Index Su
5.05

--

Mutual Funds FRA
Morgan Stanley US Advantage FAM
110.89

--

Mutual Funds FRA
WS Gresham House UK Smaller Com
1.10

--

Mutual Funds FRA
Morgan Stanley US Advantage FAM
97.92

--

Mutual Funds FRA
Morgan Stanley US Advantage FAM
95.57

--

Mutual Funds FRA
WS Gresham House UK Micro Cap F
0.88

--

Mutual Funds FRA
AMSelect - Allianz Euro Credit
101.54

--

Mutual Funds FRA
CM-AM France S",
5,999.79

--

Mutual Funds FRA
Raiffeisen Brigantinus Active (
98.20

--

Mutual Funds FRA
Goldman Sachs Enhanced Index Su
5,715.34

--

Mutual Funds FRA
Anima Investimento Smart City 2
5.41

--

Mutual Funds FRA
Morgan Stanley US Advantage FAM
118.43

--

Mutual Funds FRA
Moorea Fund – Emerging Market
238.06

--

Mutual Funds FRA
UBS (Irl) Investor Selection -
112.89

--

Mutual Funds FRA
WS Gresham House UK Multi Cap I
1.18

--

Mutual Funds FRA
AXA World Funds - ACT Social Bo
89.69

--

Mutual Funds FRA
Kutxabank Bono Cartera FI",
10.75

--

Mutual Funds FRA
UBS (Lux) BF Asia Flexible EURH
2,989,490.00

--

Mutual Funds FRA

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