Symbol
Name
Last Price
Sector / Category
Type
Exchange
Schroder International Selectio
9.76

--

Mutual Funds FRA
PWMG SIF-Equity Strategy EUR B
201.33

--

Mutual Funds FRA
DWS Qi European Equity TFC",
156.92

--

Mutual Funds FRA
DWS ESG Qi LowVol Europe TFC",
153.54

--

Mutual Funds FRA
DWS ESG Qi LowVol Europe TFD",
135.56

--

Mutual Funds FRA
DWS Global Hybrid Bond Fund TFD
95.15

--

Mutual Funds TOR
DWS Global Hybrid Bond Fund TFC
117.70

--

Mutual Funds FRA
PGIM Broad Market U.S. High Yie
120.20

--

Mutual Funds FRA
DWS Nomura Japan Growth TFCH (P
163.68

--

Mutual Funds FRA
Comgest Growth China EUR Z Acc
64.39

--

Mutual Funds FRA
Flornoy Midcap Europe F
1,237,260.00

--

Mutual Funds FRA
THEAM Quant - Equity Europe DEF
142.31

--

Mutual Funds FRA
Pictet - China Environmental Op
79.34

--

Mutual Funds FRA
Norpensión Tranquilidad 28 EPS
1.05

--

Mutual Funds MEX
DWS Smart Industrial Technologi
187.51

--

Mutual Funds FRA
Caixabank Banca Privada Renta F
98.38

--

Mutual Funds FRA

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