Symbol
Name
Last Price
Sector / Category
Type
Exchange
AZ Fund 1 Equity Escalator B-AZ
5.60

--

Mutual Funds FRA
Amundi Index Solutions - Amundi
2,179.43

--

Mutual Funds FRA
MFS Meridian Funds - Global Equ
51.86

--

Mutual Funds FRA
AZ Fund 1 Equity Escalator B-AZ
6.22

--

Mutual Funds FRA
AZ Fund 1 AZ Alternative Smart
4.25

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
8.21

--

Mutual Funds FRA
Invesco Euro Liquidity Portfoli
9,913.49

--

Mutual Funds FRA
AZ Fund 1 AZ Alternative Smart
4.25

--

Mutual Funds FRA
AZ Fund 1 Equity Escalator A-AZ
5.60

--

Mutual Funds FRA
Avance Multiactivos A FI",
12.93

--

Mutual Funds FRA
Planetarium Fund - Short Term B
101.68

--

Mutual Funds FRA
PrivilEdge Amber Event Europe S
12.75

--

Mutual Funds FRA
Amundi Euro Liquidity-Rated SRI
10,550.50

--

Mutual Funds FRA
AZ Fund 1 Equity Escalator A-AZ
6.22

--

Mutual Funds FRA
Amundi Index Solutions - Amundi
208.99

--

Mutual Funds FRA

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