Symbol
Name
Last Price
Sector / Category
Type
Exchange
SEB Global Exposure Fund IC (EU
207.82

--

Mutual Funds FRA
Leo Portfolios SIF Flexible MFW
282.35

--

Mutual Funds FRA
PWMG SIF-Equity Strategy EUR B
209.09

--

Mutual Funds FRA
PGIM Broad Market U.S. High Yie
121.12

--

Mutual Funds FRA
Leo Portfolios SIF Flexible MFW
416.51

--

Mutual Funds FRA
Neuberger Berman Short Duration
8.99

--

Mutual Funds FRA
PWMG SIF-Fixed Income Strategy
95.29

--

Mutual Funds FRA
Comgest Growth China EUR Z Acc
62.48

--

Mutual Funds FRA
EdR SICAV - Euro Sustainable Eq
143.16

--

Mutual Funds FRA
BNP Paribas Funds Inclusive Gro
117.35

--

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

--

Mutual Funds FRA
AXA World Funds - Next Generati
100.66

--

Mutual Funds FRA
Raiffeisen-Infrastruktur-Aktien
145.95

--

Mutual Funds FRA

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