Symbol
Name
Last Price
Sector / Category
Type
Exchange
Nagelmackers - Private Growth C
1,527.24

--

Mutual Funds FRA
EQMC Europe Development Capital
1.69

--

Mutual Funds FRA
Nagelmackers Private Conservati
1,033.95

--

Mutual Funds FRA
Nagelmackers - Private Balanced
1,160.22

--

Mutual Funds FRA
ICG Credit Funds - ICG Global L
121.73

--

Mutual Funds FRA
JPMorgan Funds - Pacific Equity
144.28

--

Mutual Funds FRA
Plato Institutional Index Fund
230.77

--

Mutual Funds FRA
Nagelmackers - Private Growth C
1,471.84

--

Mutual Funds FRA
Nagelmackers - Private Conserva
1,119.65

--

Mutual Funds FRA
Nagelmackers - Private Conserva
1,082.45

--

Mutual Funds FRA
Nagelmackers - Private Balanced
1,286.92

--

Mutual Funds FRA
Melchior Selected Trust - Europ
96.63

--

Mutual Funds FRA
Nagelmackers - Private Growth B
1,242.96

--

Mutual Funds FRA
Nagelmackers - Private Balanced
1,267.74

--

Mutual Funds FRA
Nagelmackers - Private Balanced
1,265.06

--

Mutual Funds FRA
Nagelmackers - Private Conserva
1,041.41

--

Mutual Funds FRA
ALM Classic RB",
109.58

--

Mutual Funds FRA
Az Fund 1 - Az Alternative - Ca
5.50

--

Mutual Funds FRA
Mirova Funds - Mirova Euro Gree
93.35

--

Mutual Funds FRA
Nagelmackers Private Growth Cla
1,217.32

--

Mutual Funds FRA
Nagelmackers - Private Growth B
1,461.47

--

Mutual Funds FRA
Nagelmackers - Private Conserva
1,003.00

--

Mutual Funds FRA
Nagelmackers - Private Conserva
1,029.89

--

Mutual Funds FRA
CM-AM Alizés Tempéré S",
112.72

--

Mutual Funds FRA
ALM Actions Monde ISR RB",
152.13

--

Mutual Funds FRA

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