Symbol
Name
Last Price
Sector / Category
Type
Exchange
LUX IM Fidelity Global Low Dura
104.95

--

Mutual Funds FRA
LUX IM ESG Invesco Belt & Road
79.66

--

Mutual Funds FRA
LUX IM ESG Invesco Belt & Road
80.35

--

Mutual Funds FRA
LUX IM UBS Asia Balanced Income
113.05

--

Mutual Funds FRA
LUX IM ESG Invesco Belt & Road
91.19

--

Mutual Funds FRA
EB – Sustainable Emerging Mar
84.37

--

Mutual Funds FRA
LUX IM Fidelity Global Income B
87.80

--

Mutual Funds FRA
LUX IM Fidelity Global Income B
89.34

--

Mutual Funds FRA
LUX IM Fidelity Global Low Dura
107.58

--

Mutual Funds EBS
LUX IM Global Medtech FX",
120.12

--

Mutual Funds FRA
LUX IM ESG Invesco Belt & Road
82.25

--

Mutual Funds FRA
DPAM B - Real Estate Europe Sus
25,825.30

--

Mutual Funds FRA
UBAM - 30 Global Leaders Equity
169.04

--

Mutual Funds FRA
LUX IM PIMCO Global Risk Alloca
79.58

--

Mutual Funds FRA
LUX IM UBS Asia Balanced Income
98.58

--

Mutual Funds FRA
EB – Sustainable Emerging Mar
77.82

--

Mutual Funds FRA
LUX IM - Goldman Sachs Global E
184.95

--

Mutual Funds TAI
CT (Lux) - American Class 1E (E
22.11

--

Mutual Funds FRA
LUX IM ESG Invesco Belt & Road
91.22

--

Mutual Funds FRA
LUX IM ESG Invesco Belt & Road
94.50

--

Mutual Funds FRA
LUX IM ESG Invesco Belt & Road
84.54

--

Mutual Funds FRA
Eurizon Multiasset Crescita Ott
4.74

--

Mutual Funds FRA
LUX IM PIMCO Global Risk Alloca
106.17

--

Mutual Funds FRA
LUX IM UBS Asia Balanced Income
99.76

--

Mutual Funds FRA
LUX IM ESG Invesco Belt & Road
88.37

--

Mutual Funds FRA

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