Symbol
Name
Last Price
Sector / Category
Type
Exchange
LLB SemperReal Estate I A",
116.20

--

Mutual Funds FRA
Ninety One Global Strategy Fund
26.79

--

Mutual Funds FRA
BNP Paribas Cyber Security Prot
1,027.35

--

Mutual Funds FRA
Sunny Horizon I
107,211.00

--

Mutual Funds FRA
Muzinich Global Tactical Credit
85.56

--

Mutual Funds FRA
Leadersel - Flexible Bond A EUR
103.71

--

Mutual Funds FRA
Caixabank Smart Renta Variable
8.65

--

Mutual Funds FRA
DPAM L Equities - Emerging MSCI
167.48

--

Mutual Funds FRA
LO Funds - Ultra Low Duration (
10.57

--

Mutual Funds FRA
ERSTE BOND EM CORPORATE IG EUR
96.33

--

Mutual Funds FRA
Handelsbanken Sverige Selektiv
36.43

--

Mutual Funds STU
Ninety One Global Strategy Fund
24.28

--

Mutual Funds FRA
Value Square Fund - Equity Belg
153.26

--

Mutual Funds FRA
Bankinter Flexible Bond R FI",
99.98

--

Mutual Funds FRA
DPAM L Equities - Emerging MSCI
110.23

--

Mutual Funds FRA
PLURIMA Mosaico Fund A Institut
109.10

--

Mutual Funds FRA
GAM Star Fund plc - GAM Star Ca
13.19

--

Mutual Funds FRA

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