Symbol
Name
Last Price
Sector / Category
Type
Exchange
GVC Gaesco Dividend Focus E FI
14.49

--

Mutual Funds FRA
BNP Paribas Immobilier ISR Priv
87.09

--

Mutual Funds FRA
CM-AM Long Short Europe S
96.03

--

Mutual Funds FRA
European High Yield Bond FAM Fu
109.48

--

Mutual Funds FRA
Diversified Growth Company QIC
295.28

--

Mutual Funds FRA
Mutuafondo Bonos Subordinados I
102.03

--

Mutual Funds FRA
Nomura Funds Ireland plc - Japa
141.68

--

Mutual Funds FRA
Schoellerbank Global Balanced P
11,043.50

--

Mutual Funds FRA
GVC Gaesco Dividend Focus A FI
13.65

--

Mutual Funds FRA
Carlton Select Invest A",
112,550.00

--

Mutual Funds FRA
Trusteam Optimum P",
104.42

--

Mutual Funds FRA
GVC Gaesco Dividend Focus I FI
11.82

--

Mutual Funds FRA
BL-Equities SRI BI",
1,540.44

--

Mutual Funds FRA

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