Symbol
Name
Last Price
Sector / Category
Type
Exchange
Origin P A/I
1,392.67

--

Mutual Funds PAR
Helium Fund - Syquant Technolog
728.96

--

Mutual Funds FRA
Mediolanum Real Estate Global S
6.90

--

Mutual Funds FRA
Mediolanum Real Estate Global S
9.11

--

Mutual Funds FRA
Mediolanum Real Estate Global E
10.22

--

Mutual Funds FRA
abrdn SICAV I - Diversified Inc
10.56

--

Mutual Funds FRA
BG COLLECTION INVESTMENT - Indi
173.53

--

Mutual Funds FRA
Barings Emerging Markets Local
81.90

--

Mutual Funds FRA
GAMCO International SICAV - GAM
13.21

--

Mutual Funds FRA
Mediolanum Real Estate Global E
7.74

--

Mutual Funds FRA
Bankinter International Fund SI
11.76

--

Mutual Funds FRA
GAMCO International SICAV - GAM
12.56

--

Mutual Funds FRA
MercLan - Balanced Portfolio C
1,514.99

--

Mutual Funds FRA
Mirova Actions Euro R (C)",
91.37

--

Mutual Funds FRA
GAM Star Fund plc - GAM Star Ta
8.77

--

Mutual Funds FRA
Mediolanum Real Estate Global L
7.20

--

Mutual Funds FRA
Mediolanum Real Estate Global L
9.51

--

Mutual Funds FRA
Origin J A/I
1,410.81

--

Mutual Funds PAR
Origin I A/I
1,491.14

--

Mutual Funds PAR

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