Symbol
Name
Last Price
Sector / Category
Type
Exchange
FTGF Western Asset US Core Plus
90.38

--

Mutual Funds FRA
M&G (Lux) Emerging Markets Bond
13.42

--

Mutual Funds FRA
Man Funds VI plc Man GLG Europe
99.13

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,208.59

--

Mutual Funds FRA
Assenagon Credit - Assenagon Cr
904.02

--

Mutual Funds FRA
CT (Lux) - US Disciplined Core
27.00

--

Mutual Funds FRA
Lazard Innovation RC",
177.85

--

Mutual Funds FRA
Van Lanschot Bevek - Flexible P
940.92

--

Mutual Funds FRA
Assenagon Credit - Assenagon Cr
51.61

--

Mutual Funds FRA
Assenagon Credit - Assenagon Cr
53.22

--

Mutual Funds FRA
Invesco Funds - Invesco Sustain
10.95

--

Mutual Funds FRA
Goldman Sachs AAA ABS - Zz Cap
278,671.00

--

Mutual Funds FRA
Goldman Sachs Euro Covered Bond
244,979.00

--

Mutual Funds FRA
BlackRock Global Funds - Europe
17.90

--

Mutual Funds NSI
IMGA European Equities I - Fund
5.77

--

Mutual Funds FRA
Caixabank Bolsa Índice Euro In
61.12

--

Mutual Funds FRA
NN (L) Euro Short Duration - Z
240,532.00

--

Mutual Funds FRA
Goldman Sachs Euro Short Durati
5,157.88

--

Mutual Funds FRA
CamGestion Active Convictions P
98.10

--

Mutual Funds FRA
Allianz Global Investors Fund -
116.55

--

Mutual Funds FRA

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