Symbol
Name
Last Price
Sector / Category
Type
Exchange
AXA IM World Access Vehicle ICA
826.21

--

Mutual Funds FRA
Amundi Alternative Funds II PLC
125.54

--

Mutual Funds FRA
-
105.27

--

Mutual Funds FRA
Athenee FCP Birdie Capital Inve
116.50

--

Mutual Funds FRA
AXA IM World Access Vehicle ICA
827.40

--

Mutual Funds FRA
abrdn SICAV I - Indian Bond Fun
9.50

--

Mutual Funds FRA
Schroder International Selectio
89.30

--

Mutual Funds FRA
abrdn SICAV II-Euro Corporate B
9.69

--

Mutual Funds FRA
0P0001JI93.F,0P0001JI93,
12,176.20

--

Mutual Funds FRA
abrdn SICAV I - Diversified Inc
7.61

--

Mutual Funds STU
AXA IM World Access Vehicle ICA
823.86

--

Mutual Funds FRA

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