Symbol
Name
Last Price
Sector / Category
Type
Exchange
UBS (Lux) Bond SICAV - Floating
118.29

--

Mutual Funds FRA
Northern Trust Europe Custom ES
13.35

--

Mutual Funds FRA
BNY Mellon Emerging Markets Cor
102.50

--

Mutual Funds FRA
Edmond de Rothschild Fund - Big
230.45

--

Mutual Funds FRA
Mediolanum Best Brands Equilibr
4.80

--

Mutual Funds FRA
Threadneedle (Lux) - Euro Dynam
10.99

--

Mutual Funds FRA
BNP Paribas Funds US Small CapP
208.01

--

Mutual Funds FRA
THEAM Quant - Equity Europe Cli
98.15

--

Mutual Funds FRA
BNP Paribas Funds US Small CapP
156.06

--

Mutual Funds FRA
BND Duurzaam Wereld Indexfonds
41.25

--

Mutual Funds FRA
THEAM Quant - Equity Europe Cli
118.22

--

Mutual Funds FRA
BNP Paribas Funds US GrowthPriv
239.11

--

Mutual Funds FRA
THEAM Quant - Equity US Guru Pr
147.71

--

Mutual Funds FRA
R-VIP Classic Aktien
177.71

--

Mutual Funds FRA
THEAM Quant - Multi Asset Diver
75.76

--

Mutual Funds FRA
BNP Paribas Funds India Equity
178.79

--

Mutual Funds FRA
DPAM Equities L - Emerging MSCI
17,620.10

--

Mutual Funds FRA

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