Symbol
Name
Last Price
Sector / Category
Type
Exchange
Pictet-Short-Term Money Market
142.25

--

Mutual Funds FRA
DPAM L Equities Conviction Rese
33,255.10

--

Mutual Funds FRA
DPAM INVEST B Equities Euroland
40,337.60

--

Mutual Funds FRA
JPMorgan Funds - EU Government
97.89

--

Mutual Funds FRA
DPAM L Bonds Government Global
25,313.30

--

Mutual Funds FRA
Themis Special Situations Fund
106.03

--

Mutual Funds FRA
DPAM B - Equities World Sustain
59,529.90

--

Mutual Funds FRA
HSBC Actions Monde BC",
17.70

--

Mutual Funds FRA
Multicooperation SICAV - Julius
102.37

--

Mutual Funds FRA
Fidelity Funds - Japan Value Fu
18.43

--

Mutual Funds FRA
Credit Suisse Index Fund (Lux)
1,278.75

--

Mutual Funds FRA
HSBC EE Flexible E",
12.48

--

Mutual Funds FRA
Fidelity Funds - Asian Special
10.13

--

Mutual Funds FRA
Barings Emerging Markets Local
88.19

--

Mutual Funds FRA
ERSTE Bond Euro Corporate EUR D
99.61

--

Mutual Funds FRA
Unifond Renta Fija Flexible P F
8.90

--

Mutual Funds FRA

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