Symbol
Name
Last Price
Sector / Category
Type
Exchange
Mandarine Improvers R",
178.92

--

Mutual Funds FRA
Mandarine Improvers I
1,736.96

--

Mutual Funds FRA
New Millennium - Augustum Extra
107.15

--

Mutual Funds FRA
New Millennium - Augustum Extra
114.90

--

Mutual Funds FRA
Global Bonds EUR F-UKdist",
78.99

--

Mutual Funds FRA
Edmond de Rothschild Fund - Cro
95.69

--

Mutual Funds FRA
Corporate Bonds EUR F-UKdist",
91.50

--

Mutual Funds FRA
DPAM L Equities - Europe Behavi
16,942.20

--

Mutual Funds FRA
New Millennium - Augustum Extra
74.29

--

Mutual Funds FRA
BlackRock Global Funds - Global
6.49

--

Mutual Funds FRA
High Yield and EM Bonds (EUR he
76.52

--

Mutual Funds FRA
T. Rowe Price Funds SICAV - Glo
10.90

--

Mutual Funds FRA
Global Opportunities Access - G
189.05

--

Mutual Funds FRA

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