Symbol
Name
Last Price
Sector / Category
Type
Exchange
Goldman Sachs Global Equity Inc
396.70

--

Mutual Funds FRA
Quaero Capital Funds (Lux) - Ac
108.53

--

Mutual Funds FRA
DPAM L - Patrimonial Fund M",
120.02

--

Mutual Funds FRA
Goldman Sachs Europe Equity Inc
353.41

--

Mutual Funds FRA
UBAM - Multifunds Alternative U
109.47

--

Mutual Funds FRA
Goldman Sachs Global High Yield
691.35

--

Mutual Funds FRA
PrivilEdge Robeco Global High Y
11.40

--

Mutual Funds FRA
Equi-Investissements Suisse",
14,172.70

--

Mutual Funds FRA
KMG Sicav - SIF Devere Managed
1,191.97

--

Mutual Funds FRA
Goldman Sachs Europe Equity Inc
290.92

--

Mutual Funds FRA
Muzinich European Loans Fund He
123.26

--

Mutual Funds FRA
Goldman Sachs Global Equity Inc
461.90

--

Mutual Funds FRA
Goldman Sachs Global Flexible M
253.95

--

Mutual Funds FRA
Goldman Sachs Global Convertibl
256.88

--

Mutual Funds FRA
CS Invm Fds 4 - Credit Suisse (
1,483.25

--

Mutual Funds FRA
Goldman Sachs Global Convertibl
243.79

--

Mutual Funds FRA

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