Symbol
Name
Last Price
Sector / Category
Type
Exchange
AQA Global Dynamic Strategies F
113.57

--

Mutual Funds FRA
Guinness Sustainable Energy Y E
22.46

--

Mutual Funds FRA
Vontobel Fund II - Vescore Glob
87.66

--

Mutual Funds FRA
CT (Lux) Pan European Equity Di
11.67

--

Mutual Funds FRA
BlackRock Global Funds - Emergi
7.32

--

Mutual Funds JPX
JPM Aggregate Bond I2 (acc) - E
100.98

--

Mutual Funds FRA
JPM Global High Yield Bond I2 (
118.15

--

Mutual Funds FRA
JPMorgan Funds - Global Growth
226.60

--

Mutual Funds FRA
JPM Aggregate Bond I2 (dist) -
88.12

--

Mutual Funds FRA
JPM Global High Yield Bond I2 (
112.29

--

Mutual Funds FRA
DPAM L Equities - US SRI MSCI I
325.11

--

Mutual Funds FRA
Goldman Sachs Global Multi-Asse
150.18

--

Mutual Funds FRA
Goldman Sachs Global Multi-Asse
149.68

--

Mutual Funds FRA
LUX IM Euro Aggregate Bond DXL
102.82

--

Mutual Funds FRA
Goldman Sachs Global Multi-Asse
115.92

--

Mutual Funds FRA
Goldman Sachs ESG-Enhanced Glob
131.57

--

Mutual Funds FRA
Smart Defence Progression 2026
100.02

--

Mutual Funds FRA
BNP Paribas Flexi I Obliselect
104.74

--

Mutual Funds FRA
Goldman Sachs Global Multi-Asse
116.05

--

Mutual Funds FRA
Goldman Sachs ESG-Enhanced Glob
131.94

--

Mutual Funds FRA

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