Symbol
Name
Last Price
Sector / Category
Type
Exchange
Invesco Funds - Invesco Respons
13.63

--

Mutual Funds FRA
Invesco Funds - Invesco Sustain
6.60

--

Mutual Funds FRA
MFS Meridian Funds - Global Int
15.12

--

Mutual Funds FRA
Rothschild & Co WM Fund Mosaiqu
109.79

--

Mutual Funds FRA
Invesco Funds - Invesco Sustain
24.06

--

Mutual Funds FRA
Invesco Funds - Invesco Sustain
10.92

--

Mutual Funds FRA
Invesco Funds - Invesco Emergin
15.31

--

Mutual Funds FRA
Invesco Funds - Invesco Respons
12.40

--

Mutual Funds FRA
Goldman Sachs Euro Covered Bond
244,979.00

--

Mutual Funds FRA
Invesco Funds - Invesco Sustain
22.39

--

Mutual Funds FRA
Invesco Funds - Invesco Sustain
6.25

--

Mutual Funds FRA
JPM Funds - Japan Equity Fund I
142.03

--

Mutual Funds FRA
BNP Paribas B Control Quam Bond
106.42

--

Mutual Funds FRA
Invesco China New Perspective E
30.52

--

Mutual Funds FRA
Edmond de Rothschild Fund - Bon
103.60

--

Mutual Funds FRA
Invesco Funds - Invesco Sustain
9.75

--

Mutual Funds VIE
Invesco Funds - Invesco Sustain
6.51

--

Mutual Funds FRA

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