Symbol
Name
Last Price
Sector / Category
Type
Exchange
MercLan - Diversified Global Eq
1,185.62

--

Mutual Funds FRA
Fidelity Funds - China Governme
9.77

--

Mutual Funds FRA
Kairos International SICAV - Cl
71.96

--

Mutual Funds FRA
AMSelect - BlueBay Euro Bond Ag
93.28

--

Mutual Funds FRA
JPMorgan Investment Funds - Glo
104.55

--

Mutual Funds FRA
Fidelity Funds - China Governme
10.41

--

Mutual Funds FRA
Fidelity Funds - China Governme
10.46

--

Mutual Funds FRA
BlackRock Strategic Funds - Glo
77.07

--

Mutual Funds FRA
JPMorgan Investment Funds - Glo
100.27

--

Mutual Funds FRA
-
78.44

--

Mutual Funds FRA
Smart Volatility Plus EUR I01 V
105.41

--

Mutual Funds FRA
JPMorgan Investment Funds - Glo
93.99

--

Mutual Funds FRA
CreditMax Euro SmartforClimate
1,079,890.00

--

Mutual Funds FRA
Fidelity Funds - China Governme
9.77

--

Mutual Funds FRA
AXA World Funds - ACT European
148.52

--

Mutual Funds FRA

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