Symbol
Name
Last Price
Sector / Category
Type
Exchange
Thematics Global Alpha Consumer
13,785.20

--

Mutual Funds FRA
M&G (Lux) Global Convertibles F
13.66

--

Mutual Funds FRA
Ofi Invest ESG Euro High Yield
121.27

--

Mutual Funds FRA
Natixis Actions US Growth H-N (
219.56

--

Mutual Funds FRA
Natixis Actions US Growth N(C)
29,413.40

--

Mutual Funds FRA
Oddo BHF Euro Short Term Bond C
106.18

--

Mutual Funds FRA
Valmy Actions Monde",
179.53

--

Mutual Funds FRA
Valmy Gestion Diversifiée",
118.04

--

Mutual Funds FRA
Goldman Sachs Global Investment
2,587,360.00

--

Mutual Funds FRA
Thematics Global Alpha Consumer
115.48

--

Mutual Funds FRA
UB Nordic Property A (AIF)
155.71

--

Mutual Funds FRA

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