Symbol
Name
Last Price
Sector / Category
Type
Exchange
GAM Star Fund plc - GAM Star Ca
8.72

--

Mutual Funds FRA
iShares Europe Index Fund (IE)
24.00

--

Mutual Funds FRA
iShares Pacific Index Fund (IE)
22.21

--

Mutual Funds FRA
INVERSIONES CHAPESA, SICAV, S.
0.31

--

Mutual Funds FRA
iShares Japan Index Fund (IE) F
24.52

--

Mutual Funds FRA
BlackRock Institutional Cash Se
101.89

--

Mutual Funds FRA
KANKEL 2013, SICAV, S.A.
15.22

--

Mutual Funds FRA
Interfund Bond US Plus H",
9.78

--

Mutual Funds FRA
UBS (Lux) Money Market Fund - E
3,148,980.00

--

Mutual Funds FRA
iShares Euro Investment Grade C
12.60

--

Mutual Funds FRA
iShares North America Index Fun
51.96

--

Mutual Funds FRA
Gestion Privée Planète",
159.67

--

Mutual Funds FRA

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