Symbol
Name
Last Price
Sector / Category
Type
Exchange
CreditRas Income Clock",
10.11

--

Mutual Funds FRA
NEF Emerging Market Equity C Ac
48.89

--

Mutual Funds FRA
NEF Global Equity C Acc",
20.17

--

Mutual Funds FRA
NEF Emerging Market Bond C Acc
25.57

--

Mutual Funds FRA
NEF Euro Equity C Acc",
24.97

--

Mutual Funds FRA
NEF Ethical Corporate Bond - Eu
16.16

--

Mutual Funds FRA
PrivilEdge - Goldman Sachs Euro
10.37

--

Mutual Funds FRA
JPM Aggregate Bond I2 (dist) -
88.52

--

Mutual Funds FRA
Fundquest Optimal Selection I",
107.63

--

Mutual Funds FRA
-
111.65

--

Mutual Funds FRA
NEF Global Bond C Acc",
16.18

--

Mutual Funds FRA
NEF Ethical Short Term Bond - E
13.99

--

Mutual Funds FRA
NEF U.S. Equity C Acc",
23.41

--

Mutual Funds FRA
NEF Pacific Equity C Acc",
13.60

--

Mutual Funds FRA
NEF Global Property C Acc
7.52

--

Mutual Funds FRA
Allianz Global Investors Fund -
101,994.00

--

Mutual Funds FRA
NEF Ethical Bond - Euro C Acc",
17.18

--

Mutual Funds FRA
Candriam Bonds Capital Securiti
180.25

--

Mutual Funds FRA
Morgan Stanley Investment Funds
15.27

--

Mutual Funds FRA

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