Symbol
Name
Last Price
Sector / Category
Type
Exchange
LGT EM LC Bond Sub Fund A EUR
1,093.75

--

Mutual Funds FRA
AXA IM Optirisk Actions Euro I
117.49

--

Mutual Funds FRA
Canaccord Genuity Cautious Fund
0.88

--

Mutual Funds FRA
Canaccord Genuity Opportunity F
1.22

--

Mutual Funds FRA
Amundi Star 2 I3 C",
116,444.00

--

Mutual Funds FRA
Larivot,,
126.60

--

Mutual Funds FRA
CT (Lux) - Asia Equities 8E (EU
3.58

--

Mutual Funds FRA
Mercer Global Credit Fund A1 0.
103.51

--

Mutual Funds FRA
Canaccord Genuity Bond Fund X E
78.71

--

Mutual Funds FRA
Sienna Actions PME-ETI ISR G",
121.31

--

Mutual Funds FRA
Canaccord Genuity Balanced Fund
1.16

--

Mutual Funds FRA
Canaccord Genuity Opportunity F
1.38

--

Mutual Funds FRA
Valoa C
1,030.91

--

Mutual Funds FRA
Eurizon AM Sicav Global Infrast
6.67

--

Mutual Funds FRA
PGIM Emerging Market hard Curre
100.50

--

Mutual Funds FRA
CGWM Affinity Fund R EUR Hedged
0.99

--

Mutual Funds FRA

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