Symbol
Name
Last Price
Sector / Category
Type
Exchange
BNP Paribas Flexi I Structured
1,329.32

--

Mutual Funds FRA
MM Emerging Markets Fund",
397.14

--

Mutual Funds FRA
LGT Sustainable Bond Global Sub
1,039.81

--

Mutual Funds FRA
Mercer Sustainable Global Equit
186.65

--

Mutual Funds FRA
PGIM Absolute Return Fund EUR-H
103.17

--

Mutual Funds FRA
Legg Mason Western Asset Divers
78.95

--

Mutual Funds FRA
M&G (Lux) Conservative Allocati
9.08

--

Mutual Funds FRA
LO Funds - Event Driven Syst. N
11.16

--

Mutual Funds FRA
IDAM Small Euro A",
110.40

--

Mutual Funds FRA
Mercer Global Listed Infrastruc
147.73

--

Mutual Funds FRA
Northern Trust World Custom ESG
18.63

--

Mutual Funds FRA
BNPPF Private - Sustainable Equ
109.00

--

Mutual Funds FRA
Palatine Europe Sustainable Emp
156.62

--

Mutual Funds FRA
LO Funds - World Brands Fund (E
391.84

--

Mutual Funds FRA
Colchester Local Markets Bond F
10.52

--

Mutual Funds FRA

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