Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity Funds - Global Financi
24.68

--

Mutual Funds FRA
LOHRE Investment Fund P",
118.92

--

Mutual Funds FRA
Quilter International Ireland
0.00

--

Mutual Funds ISE
abrdn SICAV II-Global Corporate
8.26

--

Mutual Funds FRA
Quilter International Ireland
0.00

--

Mutual Funds ISE
Quilter International Ireland
0.00

--

Mutual Funds ISE
Kairos Multi-Strategy P
634,763.00

--

Mutual Funds FRA
JPMorgan Investment Funds - Glo
162.42

--

Mutual Funds FRA
Italiana FP Azionaria Indici",
11.05

--

Mutual Funds FRA
Amundi Index Solutions - Amundi
109.32

--

Mutual Funds FRA
Quilter International Ireland
0.00

--

Mutual Funds ISE
AXA World Funds - Sustainable E
203.91

--

Mutual Funds FRA
Caixabank Renta Fija Subordinad
7.39

--

Mutual Funds FRA
Bestinver Tordesillas Sicav Eur
14.75

--

Mutual Funds FRA
AXA World Funds - Next Generati
102.05

--

Mutual Funds FRA
BG Selection SICAV - Smaller Co
143.02

--

Mutual Funds FRA
GAM Multistock - Health Innovat
114.74

--

Mutual Funds FRA

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