Symbol
Name
Last Price
Sector / Category
Type
Exchange
Yongo Defensive Fund",
102.51

--

Mutual Funds FRA
Pharus SICAV - Athesis Total Re
103.96

--

Mutual Funds FRA
Pharus SICAV - Athesis Total Re
108.76

--

Mutual Funds FRA
THEAM Quant - Multi Asset Diver
104.83

--

Mutual Funds FRA
European Senior Floating Rate F
123.64

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
1,034.05

--

Mutual Funds FRA
db Advisory Multibrands - PIMCO
76.73

--

Mutual Funds FRA
MFS Meridian Funds - Diversifie
9.12

--

Mutual Funds MUN
European Senior Floating Rate F
123.65

--

Mutual Funds FRA
Credit Suisse Index Fund (Lux)
135.67

--

Mutual Funds LSE
European Senior Floating Rate F
126.75

--

Mutual Funds FRA
CPR Oblig 6 Mois I",
106,461.00

--

Mutual Funds FRA
European Senior Floating Rate F
126.36

--

Mutual Funds FRA

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