Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPM US Smaller Companies A (acc
125.38

--

Mutual Funds FRA
Cobas Renta FI",
117.73

--

Mutual Funds FRA
Anima Portfolio Globale
4.90

--

Mutual Funds FRA
Morgan Stanley Investment Funds
33.67

--

Mutual Funds FRA
KBC Bonds Emerging Markets Resp
827.59

--

Mutual Funds FRA
Allianz Global Investors Fund -
2,268.31

--

Mutual Funds FRA
JPM Emerging Markets Investment
99.59

--

Mutual Funds FRA
Allianz Sécuricash SRI WC",
157,292.00

--

Mutual Funds FRA
KBC Institutional Fund - Euro E
4,348.97

--

Mutual Funds FRA
KBC Bonds Strategic Corporate B
992.86

--

Mutual Funds FRA
KBC Bonds Strategic Euro Corpor
997.97

--

Mutual Funds FRA
Goldman Sachs Emerging Markets
14.10

--

Mutual Funds FRA
CBNK Renta Variable Global A FI
1.54

--

Mutual Funds FRA

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