Symbol
Name
Last Price
Sector / Category
Type
Exchange
AQR UCITS Funds II - Style Capt
2,065.36

--

Mutual Funds MEX
Captor Iris Bond A",
263.66

--

Mutual Funds STO
Captor Aster Global Credit A",
288.28

--

Mutual Funds STO
Columbia Leg Captl Preservation
1.00

--

Mutual Funds NAS
Captor Scilla Global Equity And
315.05

--

Mutual Funds STO
COLUMBIA LEG CAPTL PRESERVATION
1.00

--

Mutual Funds NAS
CAPTURA Quantitative Fund CHF",
114.77

--

Mutual Funds EBS
Captor Dahlia Green Bond B",
195.69

--

Mutual Funds STO
Captor Iris Bond B",
176.83

--

Mutual Funds STO
AQR UCITS Funds II - Style Capt
154.86

--

Mutual Funds FRA
Janus Henderson Captial Funds p
8.85

--

Mutual Funds EBS
Captor Dahlia Green Bond D",
94.15

--

Mutual Funds FRA
Captor Aster Global Credit Shor
341.15

--

Mutual Funds STO
COLUMBIA LEG CAPTL PRESERVATION
1.00

--

Mutual Funds NAS
Janus Henderson Captial Funds p
9.52

--

Mutual Funds SES
Janus Henderson Captial Funds p
1,152.00

--

Mutual Funds LSE
Captor Scilla Global Equity K",
477.78

--

Mutual Funds STO
AQR UCITS Funds II - Style Capt
165.53

--

Mutual Funds PNK
AQR UCITS Funds II - Style Capt
150.24

--

Mutual Funds FRA
Captor Dahlia Green Bond C",
100.39

--

Mutual Funds STO
Captor Iris Bond C",
98.92

--

Mutual Funds STO
CAPTURA Quantitative Fund USD",
126.60

--

Mutual Funds PNK
Captor Scilla Global Equity And
164.41

--

Mutual Funds STO
Canterbury Portfolio Thermostat
11.39

--

Mutual Funds NAS
Captor Aster Global Credit C",
96.94

--

Mutual Funds STO

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