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

--

Mutual Funds FRA
FSSA Asian Growth Fund Class VI
13.34

--

Mutual Funds FRA
FSSA Greater China Growth Fund
14.11

--

Mutual Funds FRA
FSSA Asian Equity Plus Fund Cla
14.62

--

Mutual Funds FRA
FSSA Japan Equity Fund Class VI
13.94

--

Mutual Funds FRA
FSSA China Growth Fund Class VI
11.41

--

Mutual Funds FRA
CM-AM Europe Low Volatility IC
136,516.00

--

Mutual Funds FRA
FSSA Asia Focus Fund Class VI (
14.25

--

Mutual Funds FRA
JSS Sustainable Bond - Global C
111.18

--

Mutual Funds FRA
Aviva CU BPL Futuro Obbligazion
5.66

--

Mutual Funds FRA
DYNASTY SICAV S.A. - Dynasty Cr
9,191.25

--

Mutual Funds FRA
Lux-Investment Professionals SI
204.84

--

Mutual Funds FRA
Cape Capital SICAV UCITS - Cape
117.12

--

Mutual Funds FRA
UBS (Lux) Key Selection SICAV -
142.28

--

Mutual Funds EBS
FSSA Indian Subcontinent Fund C
20.84

--

Mutual Funds FRA
FSSA Asia Pacific All Cap Fund
11.06

--

Mutual Funds FRA
Mediobanca Social Philanthropy
6.35

--

Mutual Funds FRA
BlackRock Strategic Funds - Man
195.82

--

Mutual Funds FRA
Monega Global Corporates Plus
107.59

--

Mutual Funds BER

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