Symbol
Name
Last Price
Sector / Category
Type
Exchange
Allianz Global Investors Fund -
1,384.42

--

Mutual Funds FRA
FSSA Asian Growth Fund Class VI
13.30

--

Mutual Funds FRA
ECONOMIC PROYECT FUTURE MANAGEM
1.15

--

Mutual Funds FRA
AIDEL INVERSIONES, SICAV, S.A.
1.37

--

Mutual Funds FRA
UBS (Lux) Key Selection SICAV -
70.22

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
28.96

--

Mutual Funds FRA
MONTBORE SICAV SA
12.00

--

Mutual Funds FRA
Allianz Global Investors Fund -
230.16

--

Mutual Funds FRA
Mercer Absolute Return Fixed In
105.84

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,811.47

--

Mutual Funds FRA
Altair Inversiones II A FI",
1.18

--

Mutual Funds FRA
TABAYA INVERSIONES, SICAV, S.A.
1.10

--

Mutual Funds FRA
-
97.00

--

Mutual Funds BAR
Candriam Bonds Euro Short Term
1,586.31

--

Mutual Funds FRA
Altair Patrimonio II A FI",
1.09

--

Mutual Funds FRA
CPR Invest - Reactive Class F -
1,160.27

--

Mutual Funds FRA
Mediobanca Social Philanthropy
6.64

--

Mutual Funds FRA
BlackRock Global Funds - Emergi
62.89

--

Mutual Funds FRA

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