Symbol
Name
Last Price
Sector / Category
Type
Exchange
Elan S",
806.33

--

Mutual Funds FRA
CPR Moné Carry I
9,959,470.00

--

Mutual Funds FRA
Darta X-Team Pictet Robotics",
29.30

--

Mutual Funds FRA
Elan C",
72.50

--

Mutual Funds FRA
RMA Entrepreneurs Flexible I
595.12

--

Mutual Funds FRA
Dodge & Cox Worldwide Global Bo
18.06

--

Mutual Funds FRA
Edmond de Rothschild Fund - Cro
98.34

--

Mutual Funds FRA
DWS Fixed Maturity Corporate Bo
101.45

--

Mutual Funds FRA
MAM Short Term Bonds ESG I
9,977.20

--

Mutual Funds FRA
Elan IE",
773.24

--

Mutual Funds FRA
Natixis Horizon 2025-2029 R",
129.32

--

Mutual Funds FRA
EuroSwitch Substantial Markets
139.77

--

Mutual Funds FRA
BlackRock Strategic Funds - Sus
108.98

--

Mutual Funds FRA
RMA Entrepreneurs Flexible P
719.03

--

Mutual Funds PAR
Alma Prudence Asia Credit I2C-E
111.12

--

Mutual Funds FRA

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