Symbol
Name
Last Price
Sector / Category
Type
Exchange
European Equity FAM Fund Class
120.87

--

Mutual Funds FRA
Federal Solv' Premia I
911.25

--

Mutual Funds FRA
Aegon US Short Duration HY Bd Z
10.77

--

Mutual Funds FRA
Club Palatine 1",
11,915.20

--

Mutual Funds FRA
Schroder Euro Bond FAM L EUR In
87.01

--

Mutual Funds FRA
Merill High Income Fund EUR Inc
0.41

--

Mutual Funds FRA
Merill Global Equity Income Fun
0.65

--

Mutual Funds FRA
Kersio Lux - Kersio Equity Z EU
1.48

--

Mutual Funds FRA
Schroder Euro Bond FAM A EUR Ac
92.07

--

Mutual Funds FRA
European Equity FAM Fund Class
114.86

--

Mutual Funds FRA
Schroder Euro Bond FAM L EUR Ac
94.79

--

Mutual Funds FRA
DPWM Stratégies Actions M",
1,260.25

--

Mutual Funds FRA
Aegon Global Mltast Crdt I Euro
10.20

--

Mutual Funds FRA
Merill Total Return Income Fund
0.49

--

Mutual Funds FRA
Merill Global Equity Income Fun
0.70

--

Mutual Funds FRA
European Equity FAM Fund Class
126.55

--

Mutual Funds FRA
Merill High Income Fund EUR Acc
0.54

--

Mutual Funds FRA
Robeco New World Financials M2
166.82

--

Mutual Funds FRA

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