Symbol
Name
Last Price
Sector / Category
Type
Exchange
Franklin Mutual Global Discover
31.27

--

Mutual Funds FRA
Franklin India Fund I(acc)EUR",
95.08

--

Mutual Funds FRA
abrdn SICAV II-Euro Corporate B
16.98

--

Mutual Funds FRA
BNP Paribas InstiCash EUR 3M St
10,092.70

--

Mutual Funds FRA
Franklin Mutual Global Discover
36.92

--

Mutual Funds FRA
Templeton Asian Growth Fund A(a
35.85

--

Mutual Funds FRA
Edmond de Rothschild Prifund Eu
299.79

--

Mutual Funds FRA
Templeton Asian Bond Fund N(acc
15.88

--

Mutual Funds FRA
Franklin Japan Fund I(acc)EUR",
16.36

--

Mutual Funds FRA
OpenBank Renta Variable Europa
1.51

--

Mutual Funds FRA
Fideuram Master Selection Equit
16.26

--

Mutual Funds FRA
SEI Global Master Fund plc - Th
18.45

--

Mutual Funds FRA
Franklin Mutual European Fund A
25.02

--

Mutual Funds FRA
Franklin Mutual European Fund C
28.00

--

Mutual Funds LSE
Fideuram Master Selection Equit
15.47

--

Mutual Funds FRA
Edmond de Rothschild Prifund -
285.10

--

Mutual Funds FRA
Franklin Mutual Global Discover
27.06

--

Mutual Funds FRA

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