Symbol
Name
Last Price
Sector / Category
Type
Exchange
DPAM B - Equities Japan Index M
150.02

--

Mutual Funds FRA
DPAM B - Equities EMU Behaviora
143.98

--

Mutual Funds FRA
HSBC Global Investment Funds -
10.17

--

Mutual Funds FRA
Pictet Global Fixed Income Oppo
86.49

--

Mutual Funds FRA
DPAM B - Bonds EUR Government M
414.38

--

Mutual Funds FRA
DPAM B - Active Strategy F",
253.12

--

Mutual Funds FRA
BBVA Bonos Internacional Flexib
10.45

--

Mutual Funds FRA
BNP Paribas Indice Amérique du
265.40

--

Mutual Funds FRA
LO Funds - Multiadvisers UCITS
821.76

--

Mutual Funds FRA
DPAM B - Equities EMU Index N C
177.80

--

Mutual Funds FRA
Fondersel Orizzonte 27 Sa",
100.00

--

Mutual Funds FRA
DPAM B - Equities EMU Behaviora
132.48

--

Mutual Funds FRA
Pictet-Multi Asset Global Oppor
139.62

--

Mutual Funds FRA
DPAM B - Bonds EUR Government M
488.51

--

Mutual Funds FRA
DPAM B - Equities Europe Index
158.70

--

Mutual Funds FRA
DPAM B - Equities Europe Index
133.93

--

Mutual Funds FRA
BNP Paribas Funds Global High Y
105.02

--

Mutual Funds FRA
Mandarine Active F
639.65

--

Mutual Funds FRA
DPAM B - Corporate Bonds EUR 20
98.21

--

Mutual Funds FRA
DPAM B - Equities EMU Index M D
151.74

--

Mutual Funds FRA
PrivilEdge William Blair US Sma
16.61

--

Mutual Funds FRA

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