Symbol
Name
Last Price
Sector / Category
Type
Exchange
Orsay Merger Arbitrage Fund USD
2,591.03

--

Mutual Funds FRA
Candriam Patrimoine Obli-Inter
146.47

--

Mutual Funds FRA
JPMorgan Funds - Europe Strateg
143.37

--

Mutual Funds FRA
New Millennium SIF- SICAV Aim S
87.87

--

Mutual Funds FRA
Edmond de Rothschild Fund - Cro
95.69

--

Mutual Funds FRA
DWS Aktien Strategie Deutschlan
489.25

--

Mutual Funds FRA
STABILITAS - Silber+Weissmetall
175.29

--

Mutual Funds FRA
Mirova Funds - Mirova Climate S
106.00

--

Mutual Funds FRA
STABILITAS - Pacific Gold+Metal
191.40

--

Mutual Funds FRA
Colchester Local Markets Bond F
8.21

--

Mutual Funds FRA
Lingohr Global Small Cap EUR S
127.57

--

Mutual Funds FRA
Goldman Sachs US Small Cap Equi
15.74

--

Mutual Funds FRA
Vontobel Fund - Emerging Market
137.45

--

Mutual Funds FRA
Oaktree European Senior Loan Fu
9.00

--

Mutual Funds FRA

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