Symbol
Name
Last Price
Sector / Category
Type
Exchange
Carmignac Portfolio Sécurité
108.51

--

Mutual Funds FRA
Mirabaud - Discovery Europe ex
166.73

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
14.86

--

Mutual Funds FRA
Optimize Selecção Agressiva B
13.11

--

Mutual Funds FRA
Franklin Income Fund N(Mdis)EUR
8.82

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
30.40

--

Mutual Funds FRA
BlackRock Strategic Funds - Glo
113.30

--

Mutual Funds FRA
BNP Paribas Flexi I Bond Emergi
103.39

--

Mutual Funds FRA
BNP Paribas Flexi I Bond Emergi
104.51

--

Mutual Funds FRA
H2O Adagio EUR-I C/D
50,571.95

--

Mutual Funds PAR
LGT Funds SICAV - LGT Sustainab
2,290.21

--

Mutual Funds FRA
Edmond de Rothschild Fund - Glo
116.58

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
3,200.86

--

Mutual Funds FRA
Barings Active Short Duration F
101.85

--

Mutual Funds JPX
pfp Advisory Aktien Mittelstand
71.73

--

Mutual Funds FRA
Edmond de Rothschild Fund - Eur
105.46

--

Mutual Funds FRA
Franklin Global Multi-Asset Inc
7.71

--

Mutual Funds MUN
Northern Trust UCITS FGR Fund -
1,398.71

--

Mutual Funds FRA
JPMorgan Funds - China A-Share
109.26

--

Mutual Funds FRA

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