Symbol
Name
Last Price
Sector / Category
Type
Exchange
Latitude Global Fund EUR UnH Ac
1.52

--

Mutual Funds FRA
Arcus Japan D Acc EUR Unhedged
131.92

--

Mutual Funds FRA
Latitude Global Fund I EUR UnH
1.15

--

Mutual Funds FRA
WMP Satellite Equity USD (Unhed
116.23

--

Mutual Funds PNK
Arcus Japan F JPY Unhedged Accu
12,886.00

--

Mutual Funds JPX
Berenberg EM Bonds ESG I Unhedg
90.50

--

Mutual Funds PNK
VT Shaheen Global B GBP Inc Unh
100.00

--

Mutual Funds LSE
LO Funds - Event Driven Unhedge
11.84

--

Mutual Funds PNK
HANSAgold EUR A Unhedged",
68.06

--

Mutual Funds FRA
VietNam Holding Limited
190.00

--

Mutual Funds PNK
VT Shaheen Global A GBP Inc Unh
102.43

--

Mutual Funds LSE
LO Funds - Event Driven Unhedge
12.14

--

Mutual Funds PNK
BND Wereld Indexfonds Unhedged
19.04

--

Mutual Funds FRA
Latitude Global Fund I USD UnH
1.41

--

Mutual Funds PNK
Arcus Japan Fund B EUR Unhedged
104.20

--

Mutual Funds FRA
Arcus Japan A Acc USD Unhedged
121.22

--

Mutual Funds PNK
Dollar Fund USD Class Unhedged
99.54

--

Mutual Funds PNK
Arcus Japan F USD Unhedged Accu
123.78

--

Mutual Funds PNK
Arcus Japan A GBP Unhedged Accu
11,421.00

--

Mutual Funds LSE
Arcus Japan A EUR Unhedged Accu
101.62

--

Mutual Funds FRA
Arcus Japan D Acc USD Unhedged
129.86

--

Mutual Funds PNK
Arcus Japan E Acc USD Unhedged
120.10

--

Mutual Funds PNK
Arcus Japan E Acc EUR Unhedged
126.83

--

Mutual Funds FRA
Arcus Japan D GBP Unhedged Inco
11,300.00

--

Mutual Funds LSE
Arcus Japan C Acc EUR Unhedged
100.63

--

Mutual Funds FRA

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