Symbol
Name
Last Price
Sector / Category
Type
Exchange
Robeco Global Credits Short Mat
100.52

--

Mutual Funds FRA
DWS Invest CROCI World Value LC
370.54

--

Mutual Funds FRA
TCM Vietnam High Dividend Equit
92.11

--

Mutual Funds FRA
TCM Global Frontier High Divide
120.11

--

Mutual Funds FRA
Mondrian Global Fixed Income Fu
9.55

--

Mutual Funds FRA
AAC Multi Style Global P",
146.80

--

Mutual Funds FRA
Rops Smart Index Actions US 2 I
1,597.35

--

Mutual Funds FRA
Fédéris ISR Euro L",
163.37

--

Mutual Funds FRA
Allianz Global Investors Fund -
933.88

--

Mutual Funds FRA
AAC Multi Style Global S",
163,418.00

--

Mutual Funds FRA
TCM Vietnam High Dividend Equit
165.02

--

Mutual Funds FRA
TCM Africa High Dividend Equity
76.28

--

Mutual Funds FRA
TCM Global Frontier High Divide
113.41

--

Mutual Funds FRA
Schroder International Selectio
105.25

--

Mutual Funds FRA
Fédéris ISR France GP
137.32

--

Mutual Funds SHH
AAC Multi Style Global I",
1,503.74

--

Mutual Funds FRA
TCM Africa High Dividend Equity
61.37

--

Mutual Funds FRA
Generali Investments SICAV - SR
137.65

--

Mutual Funds FRA
TCM Vietnam High Dividend Equit
193.25

--

Mutual Funds FRA
Fédéris ISR Euro GP",
169.60

--

Mutual Funds FRA
MontLake Tosca UCITS Retail Pld
94.08

--

Mutual Funds FRA
KBC Participation - Local Emerg
657.24

--

Mutual Funds FRA
Fédéris ISR France L",
138.59

--

Mutual Funds LSE
TCM Global Frontier High Divide
111.81

--

Mutual Funds FRA
PrivilEdge H2O High Conviction
16.46

--

Mutual Funds FRA

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