Symbol
Name
Last Price
Sector / Category
Type
Exchange
DNCA Engage I",
144.85

--

Mutual Funds FRA
Lazard Emerging Markets Equity
1.34

--

Mutual Funds FRA
Mercer Absolute Return Fixed In
102.27

--

Mutual Funds FRA
DPAM L Equities - US SRI MSCI I
359.75

--

Mutual Funds FRA
RAM (Lux) Systematic Funds - Gl
116.70

--

Mutual Funds FRA
CreditRas 2RV Eurounit 1
5.28

--

Mutual Funds FRA
Ravel Associates SICAV - Ravel
101.60

--

Mutual Funds FRA
Amundi Funds - Euroland Equity
1,467.85

--

Mutual Funds FRA
Allianz Sécuricash SRI UD
91,438.00

--

Mutual Funds FRA
First Eagle Amundi Income Build
82.56

--

Mutual Funds FRA
DNCA Opportunites Zone Euro N",
156.51

--

Mutual Funds FRA
DPAM L Equities - World SRI MSC
227.58

--

Mutual Funds FRA
DPAM L Equities - World SRI MSC
227.04

--

Mutual Funds FRA
DPAM B - Real Estate EMU Sustai
71.96

--

Mutual Funds FRA
DPAM L Equities - US SRI MSCI I
320.17

--

Mutual Funds FRA
DPAM B - Equities Japan Index N
166.75

--

Mutual Funds FRA
DPAM L Equities - Europe Behavi
60.48

--

Mutual Funds FRA
DPAM L Equities - EMU SRI MSCI
195.45

--

Mutual Funds FRA

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