Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fundquest Bond Opportunities Cl
1,385.37

--

Mutual Funds FRA
BNP Paribas Perspectives 2025-2
25.91

--

Mutual Funds FRA
MGI Euro Bond M1 EUR Acc",
127.65

--

Mutual Funds FRA
MGI Global Bond I1 EUR Acc",
136.11

--

Mutual Funds FRA
Lazard Actions Emergentes R",
1,942.20

--

Mutual Funds FRA
Lazard Multigestion Actions",
152.51

--

Mutual Funds FRA
Lazard Actions Emergentes I",
106,822.00

--

Mutual Funds FRA
Schroder International Selectio
16.64

--

Mutual Funds FRA
OMX Baltic Benchmark Fund",
12.74

--

Mutual Funds HAM
MGI Emerging Markets Equity Fun
188.06

--

Mutual Funds FRA
MGI Eurozone Equity I 1 EUR Acc
325.86

--

Mutual Funds FRA
Nordea 1 - Emerging Market Corp
120.25

--

Mutual Funds FRA
Schroder International Selectio
257.97

--

Mutual Funds FRA
MGI Euro Cash Fund Class I-1 EU
112.60

--

Mutual Funds FRA

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