Symbol
Name
Last Price
Sector / Category
Type
Exchange
UBS (D) Rent - Euro
49.74

--

Mutual Funds FRA
BlackRock Global Funds - Global
16.06

--

Mutual Funds FRA
Eurizon Fund - Bond High Yield
249.88

--

Mutual Funds FRA
Belfius Equities - Bel=Go C Cap
1,041.14

--

Mutual Funds FRA
Allianz Valeurs Durables RC",
1,014.96

--

Mutual Funds FRA
Mediolanum Challenge Euro Incom
4.51

--

Mutual Funds FRA
Bantleon Equities North America
578.89

--

Mutual Funds FRA
Eurizon Fund - Bond GBP LTE Cla
136.42

--

Mutual Funds FRA
Amundi Funds - Emerging Markets
5.01

--

Mutual Funds FRA
CEP-1 PP
1.58

--

Mutual Funds FRA
Basket 20 (VaR 5)",
147.83

--

Mutual Funds FRA
Eurizon Fund - Bond GBP LTE Cla
137.83

--

Mutual Funds FRA
Franklin Euro High Yield Fund A
21.76

--

Mutual Funds FRA
Eurizon Fund - Bond EUR Short T
138.83

--

Mutual Funds FRA
Eurizon Fund - Cash EUR Class U
113.70

--

Mutual Funds FRA
Mediolanum Challenge Italian Eq
11.16

--

Mutual Funds FRA
Eurizon Fund - Bond EUR Long Te
218.19

--

Mutual Funds FRA
Eurizon Fund - Bond JPY LTE Cla
77.14

--

Mutual Funds HAM
Eurizon Fund - Equity China Sma
109.25

--

Mutual Funds FRA
ERSTE Bond Dollar A EUR R01 A",
54.08

--

Mutual Funds FRA
Amundi Funds - US High Yield Bo
20.22

--

Mutual Funds FRA
-
266.82

--

Mutual Funds PAR

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