Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fonditalia China Bond Class R E
10.91

--

Mutual Funds FRA
Bordier Global Balanced Fund C
104.27

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund L
1.06

--

Mutual Funds FRA
Tikehau Impact Credit Share Cla
102.34

--

Mutual Funds FRA
BNP Paribas Apollo Global Clean
608.08

--

Mutual Funds FRA
Robeco Global SDG Engagement Eq
119.13

--

Mutual Funds FRA
Natixis International Funds (Lu
87.15

--

Mutual Funds FRA
Castell Global Income Opportuni
97.59

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund A
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund Z
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund C
1.06

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund G
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund F
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund Y
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund I
10,636.80

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund E
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund K
1.06

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund B
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund W
1.07

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund D
1.06

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund X
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund H
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund J
1.06

--

Mutual Funds FRA
CM-AM Credit Low Duration H",
104.83

--

Mutual Funds FRA

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