Symbol
Name
Last Price
Sector / Category
Type
Exchange
CPR Middle-Cap France I
142,155.00

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Mutual Funds FRA
EnTrust Global Alternative Inco
100.10

--

Mutual Funds FRA
Monocle Fund SICAV - Monocle Fu
1,322.31

--

Mutual Funds FRA
Consultinvest Mosaico - Fondo E
4.97

--

Mutual Funds FRA
Fidelity Funds - US High Yield
8.52

--

Mutual Funds FRA
Robeco QI Emerging Conservative
106.04

--

Mutual Funds FRA
UBS (Lux) Strategy Xtra SICAV -
120.70

--

Mutual Funds FRA
JPMorgan Funds - Asia Pacific I
9.06

--

Mutual Funds FRA
UBS (Irl) Investor Selection -
100.80

--

Mutual Funds FRA

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