Symbol
Name
Last Price
Sector / Category
Type
Exchange
ABN AMRO Funds - Pzena US Equit
282.64

--

Mutual Funds FRA
Moorea Fund – Euro High Yield
292.59

--

Mutual Funds FRA
JPMorgan Funds - China A-Share
65.08

--

Mutual Funds FRA
Natixis AM Funds - Ostrum SRI T
95.29

--

Mutual Funds FRA
Invesco Zodiac Funds - Invesco
79.61

--

Mutual Funds FRA
ABN AMRO Funds - Pzena US Equit
306.90

--

Mutual Funds FRA
Prosper Funds SICAV - Prosper S
169.32

--

Mutual Funds FRA
HSBC Global Investment Funds -
11.96

--

Mutual Funds FRA
Moorea Fund – Euro High Yield
218.82

--

Mutual Funds FRA
BNP Paribas Easy € Corp Bond
97,374.60

--

Mutual Funds FRA
Natixis International Funds (Lu
68.49

--

Mutual Funds FRA
Moorea Fund – Euro High Yield
281.82

--

Mutual Funds FRA
ABN AMRO Funds - Schroder Euro
128.83

--

Mutual Funds FRA
State Street UK Screened Index
16.23

--

Mutual Funds FRA
ABN AMRO Funds - Schroder Euro
134.96

--

Mutual Funds FRA

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