Symbol
Name
Last Price
Sector / Category
Type
Exchange
Northern Trust UCITS FGR Fund -
1,244.63

--

Mutual Funds FRA
LCL Duplex Sept 2018 Echu C
118.32

--

Mutual Funds FRA
AIS Select Mégatendances I",
179.67

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
11.30

--

Mutual Funds FRA
AZ Fund 1 AZ Bond - Target 2025
4.57

--

Mutual Funds FRA
DMS UCITS Platform ICAV Alkeon
1,611.12

--

Mutual Funds FRA
DMS UCITS Platform ICAV Alkeon
1,536.67

--

Mutual Funds FRA
DMS UCITS Platform ICAV Alkeon
1,144.73

--

Mutual Funds FRA
DMS UCITS Platform ICAV Alkeon
783.57

--

Mutual Funds FRA
DMS UCITS Platform ICAV Alkeon
1,496.19

--

Mutual Funds FRA
Mercer Passive Euro Over 5 Year
9,892.66

--

Mutual Funds FRA
Pictet - Strategic Credit HI EU
102.93

--

Mutual Funds FRA
Mercer Passive Global Equity Fu
210.45

--

Mutual Funds FRA
Colchester Local Markets Bond F
10.39

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
11.32

--

Mutual Funds FRA
Mercer Global Credit Fund A1 0.
103.51

--

Mutual Funds FRA
Mercer Passive Emerging Markets
14,091.90

--

Mutual Funds FRA
AIS Select Mégatendances P",
174.54

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
1,287.47

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
13.39

--

Mutual Funds FRA
CT (Lux) - Global Extended Alph
16.93

--

Mutual Funds FRA
MGI Eurozone Equity Fund Class
180.52

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
1,177.97

--

Mutual Funds FRA

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