Symbol
Name
Last Price
Sector / Category
Type
Exchange
FIBTP 2016
9.86

--

Mutual Funds FRA
Fidelity Euro Short Term Bond F
102.45

--

Mutual Funds FRA
Fidelity Euro Short Term Bond F
103.42

--

Mutual Funds FRA
KBC Participation - Corporate B
977.70

--

Mutual Funds FRA
Dierickx Leys Fund II DBI C Cap
1,466.49

--

Mutual Funds FRA
Fidelity Euro Bond FAM A Acc",
96.64

--

Mutual Funds FRA
Quadrige Europe Midcaps I",
108,542.00

--

Mutual Funds FRA
Fidelity Global Dividend FAM A
178.02

--

Mutual Funds FRA
Fidelity Euro Bond FAM L Acc",
99.08

--

Mutual Funds FRA
CPR Invest - Global Disruptive
139.21

--

Mutual Funds FRA
Dierickx Leys Fund II DBI I Cap
1,000.00

--

Mutual Funds FRA
Dierickx Leys Fund II DBI I Dis
1,000.00

--

Mutual Funds FRA
UBS (CH) Investment Fund - EURO
93.18

--

Mutual Funds FRA
Santander Renta Fija Flotante A
104.99

--

Mutual Funds MUN
Quadrige Rendement France Midca
79,561.00

--

Mutual Funds FRA
AI US Dynamic EUR",
118.87

--

Mutual Funds FRA
Schroder GAIA Tellworth UK Dyna
121.19

--

Mutual Funds FRA
Dierickx Leys Fund II DBI C Dis
1,378.85

--

Mutual Funds FRA

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