Symbol
Name
Last Price
Sector / Category
Type
Exchange
BNY Mellon Japan Small Cap Equi
1.09

--

Mutual Funds FRA
Protea Fund - Fixed Income Key
105.57

--

Mutual Funds FRA
Stone Harbor Investment Funds P
72.83

--

Mutual Funds FRA
M&G (Lux) Global Emerging Marke
39.58

--

Mutual Funds FRA
OP-Euro III A",
10,548.10

--

Mutual Funds FRA
DPAM DBI-RDT B - Equities Eurol
136.83

--

Mutual Funds FRA
UBS (Lux) Bond SICAV - Floating
123.02

--

Mutual Funds FRA
DPAM DBI-RDT B - Equities World
110.45

--

Mutual Funds FRA
M&G (Lux) Global Convertibles F
11.49

--

Mutual Funds FRA
DPAM DBI-RDT B - Equities World
111.11

--

Mutual Funds FRA
Candriam L Balanced Asset Alloc
188.81

--

Mutual Funds FRA
HI-DIVA 2023 Laufzeit-Fonds
46.24

--

Mutual Funds FRA
AXA World Funds - US Enhanced H
106.20

--

Mutual Funds FRA
DPAM DBI-RDT B - Equities Eurol
136.21

--

Mutual Funds FRA
M&G (Lux) Pan European Sustain
39.27

--

Mutual Funds FRA
M&G (Lux) Euro Corporate Bond F
16.77

--

Mutual Funds FRA
M&G (Lux) Pan European Sustain
17.72

--

Mutual Funds FRA
DPAM DBI-RDT B - Equities Eurol
131.49

--

Mutual Funds FRA
M&G (Lux) Optimal Income Fund E
10.83

--

Mutual Funds FRA
M&G (Lux) Emerging Markets Bond
10.90

--

Mutual Funds FRA
DPAM DBI-RDT B - Equities World
106.08

--

Mutual Funds FRA
BNPPF S-Fund - Equity Japan X C
10,242.50

--

Mutual Funds FRA

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