Symbol
Name
Last Price
Sector / Category
Type
Exchange
European Equity FAM Fund Class
120.67

--

Mutual Funds FRA
Aegon US Short Duration HY Bd Z
10.77

--

Mutual Funds FRA
Merill High Income Fund EUR Inc
0.41

--

Mutual Funds FRA
Schroder Euro Bond FAM L EUR In
86.72

--

Mutual Funds FRA
PIMCO GIS Income Fund H Institu
10.09

--

Mutual Funds FRA
Kersio Lux - Kersio Equity Z EU
1.47

--

Mutual Funds FRA
Merill Global Equity Income Fun
0.65

--

Mutual Funds FRA
Schroder Euro Bond FAM A EUR Ac
91.76

--

Mutual Funds FRA
Eurizon Obbligazionario Dinamic
4.75

--

Mutual Funds FRA
Schroder Euro Bond FAM L EUR Ac
94.46

--

Mutual Funds FRA
European Equity FAM Fund Class
114.66

--

Mutual Funds FRA
Aegon Global Mltast Crdt I Euro
10.20

--

Mutual Funds FRA
Merill Total Return Income Fund
0.49

--

Mutual Funds FRA
Vermögensfonds Basis Renten Fo
50.30

--

Mutual Funds FRA
Merill Global Equity Income Fun
0.70

--

Mutual Funds FRA
European Equity FAM Fund Class
126.33

--

Mutual Funds FRA
Sarasin IE Diversified Endowmen
2.36

--

Mutual Funds FRA
Merill High Income Fund EUR Acc
0.54

--

Mutual Funds FRA
AMUNDI Strategic Bond Fam A Acc
107.66

--

Mutual Funds FRA
Tocqueville Megatrends ISR S",
133.15

--

Mutual Funds FRA
Amundi Progetto Income Reale 20
5.35

--

Mutual Funds FRA

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