Symbol
Name
Last Price
Sector / Category
Type
Exchange
Northern Trust UCITS FGR Fund -
1,230.67

--

Mutual Funds FRA
LGT EM LC Bond Sub Fund A EUR
1,093.75

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
11.17

--

Mutual Funds FRA
DMS UCITS Platform ICAV Alkeon
1,540.95

--

Mutual Funds FRA
DMS UCITS Platform ICAV Alkeon
1,615.61

--

Mutual Funds FRA
AIS Select Mégatendances I",
177.79

--

Mutual Funds FRA
DMS UCITS Platform ICAV Alkeon
1,147.91

--

Mutual Funds FRA
Genertellife Adria Equilibrio",
7.58

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
11.20

--

Mutual Funds FRA
CT (Lux) - Asia Equities 8E (EU
3.57

--

Mutual Funds FRA
Mercer Passive Emerging Markets
13,981.50

--

Mutual Funds FRA
AIS Select Mégatendances P",
172.71

--

Mutual Funds FRA
Canaccord Genuity Bond Fund X E
78.35

--

Mutual Funds FRA
Mercer Global Credit Fund A1 0.
102.52

--

Mutual Funds FRA
DMS UCITS Platform ICAV Alkeon
783.57

--

Mutual Funds FRA
Eurizon AM Sicav Globo (Global
4.08

--

Mutual Funds FRA
Gamma Global Z FI",
12.23

--

Mutual Funds FRA
DMS UCITS Platform ICAV Alkeon
1,500.38

--

Mutual Funds FRA
Vega Euro Rendement ISR N",
117.74

--

Mutual Funds FRA
Mercer Passive Euro Over 5 Year
9,801.13

--

Mutual Funds FRA
Mercer Passive Global Equity Fu
208.61

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
13.24

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
1,273.02

--

Mutual Funds FRA
MGI Eurozone Equity Fund Class
178.50

--

Mutual Funds FRA
Eurizon AM Sicav Global Infrast
6.67

--

Mutual Funds FRA

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