Symbol
Name
Last Price
Sector / Category
Type
Exchange
Lyxor Newcits II Plc Lyxor/WNT
102.30

--

Mutual Funds FRA
Goldman Sachs Green Bond - Z Di
4,789.75

--

Mutual Funds FRA
AXA World Funds - Asian Short D
103.74

--

Mutual Funds FRA
Acacia Globalmix 60-90 Oro FI",
1.47

--

Mutual Funds JKT
Goldman Sachs Romania Equity -
655.79

--

Mutual Funds FRA
NN (L) Multi Asset High Income
5,161.32

--

Mutual Funds FRA
Goldman Sachs Green Bond - I Ca
4,934.65

--

Mutual Funds FRA
Allianz Global Investors Fund -
114.58

--

Mutual Funds FRA
Goldman Sachs Global Senior Loa
4,230.80

--

Mutual Funds FRA
Caixabank Valor 97/20 Eurostoxx
6.48

--

Mutual Funds FRA
Fidelity Funds - China Consumer
10.27

--

Mutual Funds FRA
ING Multi-Strategy Dynamic RP D
746.18

--

Mutual Funds FRA
NN (L) First Class Multi Asset
7,199.30

--

Mutual Funds FRA

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