Symbol
Name
Last Price
Sector / Category
Type
Exchange
Northern Trust Developed Real E
12.22

--

Mutual Funds FRA
HSBC Global Liquidity Funds plc
1.05

--

Mutual Funds FRA
HSBC Global Liquidity Funds plc
1.04

--

Mutual Funds FRA
FSSA Greater China Growth Fund
14.11

--

Mutual Funds FRA
HSBC Global Liquidity Funds plc
1.05

--

Mutual Funds STO
ECONOMIC PROYECT FUTURE MANAGEM
1.15

--

Mutual Funds FRA
HSBC Euro Liquidity Fund X",
1.06

--

Mutual Funds FRA
HSBC Euro Liquidity Fund Y",
1.06

--

Mutual Funds FRA
HSBC Euro Liquidity Fund I",
10,525.10

--

Mutual Funds FRA
Mirova Funds - Mirova Women Lea
139.80

--

Mutual Funds FRA
HSBC Euro Liquidity Fund J",
1.05

--

Mutual Funds FRA
CT (Lux) - Global Multi Asset I
9.15

--

Mutual Funds FRA
HSBC Euro Liquidity Fund K",
1.04

--

Mutual Funds FRA
Gestion Proactive Dynamique
108.11

--

Mutual Funds PAR
HSBC Global Liquidity Funds plc
1.05

--

Mutual Funds FRA
HSBC Euro Liquidity Fund E",
1.00

--

Mutual Funds FRA

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