Symbol
Name
Last Price
Sector / Category
Type
Exchange
BNP Paribas Funds Smart Food Pr
143.25

--

Mutual Funds FRA
ZEUS Income Preservation Fund -
976.13

--

Mutual Funds FRA
T. Rowe Price Funds SICAV - Eur
8.32

--

Mutual Funds FRA
MEAG FlexConcept - EuroGrowth",
132.34

--

Mutual Funds FRA
AvH Emerging Markets Fonds UI B
142.42

--

Mutual Funds FRA
NB Multi Asset Global R",
58.82

--

Mutual Funds FRA
db Advisory Multibrands - DWS E
79.87

--

Mutual Funds FRA
PEDROSA VALORES SICAV, S.A.
1.12

--

Mutual Funds FRA
SG Actions Etats-Unis RC",
490.01

--

Mutual Funds FRA
Martin Maurel Performance Abso
979.41

--

Mutual Funds PAR
Mediolanum Crecimiento L-B FI
17.30

--

Mutual Funds FRA
Kapusta,,
131.89

--

Mutual Funds FRA
Mediolanum Crecimiento S-B FI
17.23

--

Mutual Funds FRA
GAM Star Fund plc - GAM Star Gl
13.34

--

Mutual Funds FRA
Vermögensmandat Select",
110.11

--

Mutual Funds FRA
Robeco Financial Institutions B
119.76

--

Mutual Funds FRA
T. Rowe Price Funds SICAV - Glo
9.91

--

Mutual Funds FRA
Allianz Global Investors Fund -
191.43

--

Mutual Funds FRA
abrdn SICAV II-Emerging Market
13.17

--

Mutual Funds LSE
Lyxor Investment Funds – Flex
1,301.69

--

Mutual Funds FRA
T. Rowe Price Funds SICAV - US
47.22

--

Mutual Funds FRA
Ábaco Renta Fija Mixta Global
8.55

--

Mutual Funds FRA
RMM Trésorerie 6M C EUR",
1,048.16

--

Mutual Funds FRA
0P0001576M.F,0P0001576M,
31,278.70

--

Mutual Funds FRA

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