Symbol
Name
Last Price
Sector / Category
Type
Exchange
Long Term Investment Fund Class
711.91

--

Mutual Funds FRA
Fundquest Bond Opportunities Cl
1,370.20

--

Mutual Funds FRA
BNP Paribas Perspectives 2025-2
25.83

--

Mutual Funds FRA
Lazard Multigestion Actions",
155.87

--

Mutual Funds FRA
OMX Baltic Benchmark Fund",
13.01

--

Mutual Funds HAM
MGI Emerging Markets Equity Fun
191.89

--

Mutual Funds FRA
MGI Eurozone Equity I 1 EUR Acc
331.16

--

Mutual Funds FRA
Schroder International Selectio
15.96

--

Mutual Funds FRA
MGI Euro Bond M1 EUR Acc",
125.75

--

Mutual Funds FRA
Lazard Actions Emergentes R",
1,985.00

--

Mutual Funds FRA
MGI Global Bond I1 EUR Acc",
133.20

--

Mutual Funds FRA
Schroder International Selectio
250.63

--

Mutual Funds FRA
MGI Euro Cash Fund Class I-1 EU
112.40

--

Mutual Funds FRA

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