Symbol
Name
Last Price
Sector / Category
Type
Exchange
BIT Global Fintech Leaders R-I
126.02

--

Mutual Funds FRA
BMIPs Growth",
28.68

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,051.88

--

Mutual Funds FRA
BFI Megatrends Select",
26.61

--

Mutual Funds FRA
BFI Global Equity Select",
29.53

--

Mutual Funds FRA
Allianz Global Investors Fund -
762.76

--

Mutual Funds HAN
BIT Global Fintech Leaders S",
128.44

--

Mutual Funds FRA
BMIPs Defensive",
23.21

--

Mutual Funds FRA
RiverRock Fund V SICAV - Invest
105.50

--

Mutual Funds FRA
PIMCO GIS ESG Income Fund Insti
8.70

--

Mutual Funds FRA
BFI Positive Impact Select",
21.29

--

Mutual Funds FRA
Baillie Gifford Worldwide Respo
12.54

--

Mutual Funds FRA
C-Flex I",
118,957.00

--

Mutual Funds FRA
MF Obligations Internationales
95.30

--

Mutual Funds FRA
BFI Real Estate and Infrastruct
24.75

--

Mutual Funds FRA
BFI Multi Asset Select",
24.80

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,092.97

--

Mutual Funds FRA
BMIPs Conservative",
25.50

--

Mutual Funds FRA
Allianz Global Investors Fund -
853.23

--

Mutual Funds FRA
BIT Global Fintech Leaders I-I
96.49

--

Mutual Funds FRA
BlueBay Structured Funds - Tota
101.53

--

Mutual Funds FRA
BMIPs Moderate",
26.73

--

Mutual Funds FRA

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