Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan Large Cap Growth Fund
82.61

--

Mutual Funds NAS
Fidelity Large Cap Growth Index
37.45

--

Mutual Funds NAS
Fidelity Low-Priced Stock Fund
44.53

--

Mutual Funds NAS
Vanguard Large Cap Index Fund A
135.55

--

Mutual Funds NAS
Fidelity ZERO Large Cap Index F
20.96

--

Mutual Funds NAS
Vanguard Long-Term Investment G
7.96

--

Mutual Funds NAS
Lazard Emerging Markets Corpora
125.24

--

Mutual Funds PNK
Vanguard Lifestrategy Fund Cons
21.82

--

Mutual Funds NAS
Luxembourg Selection Fund - Cor
108.92

--

Mutual Funds FRA
LCL Actions Développement Dura
256.16

--

Mutual Funds FRA
Assumption Life SmartSeries 202
14.57

--

Mutual Funds TOR
The Good Life Fund G",
104.97

--

Mutual Funds FRA
Barings European Loan Fund Tran
89.08

--

Mutual Funds PNK
Vanguard Long-Term Treasury Fun
8.39

--

Mutual Funds NAS
Jupiter UK Alpha Fund L GBP Acc
170.79

--

Mutual Funds LSE
T. Rowe Price Large-Cap Growth
83.85

--

Mutual Funds NAS
Lombard Odier Funds - Transitio
6.14

--

Mutual Funds EBS
CT Sterling Liquidity Acc",
1,162,390.00

--

Mutual Funds LSE
TIAA-CREF Large Cap Growth Inde
65.81

--

Mutual Funds NAS
LI Aktier Globale II",
100.96

--

Mutual Funds CPH
Lazard Human Capital EC EUR",
1,245.46

--

Mutual Funds FRA
Iguana Investments Long/Short E
1.08

--

Mutual Funds FRA
Sun Life Granite 2035 Fund Seri
11.85

--

Mutual Funds TOR
WS Lightman Investment Funds -
115.26

--

Mutual Funds LSE
Ashburton Global Leaders Equity
197.73

--

Mutual Funds LSE

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