Symbol
Name
Last Price
Sector / Category
Type
Exchange
SICAV BLB - European Equities P
1,270.12

--

Mutual Funds FRA
Afer Premium R EUR",
123.18

--

Mutual Funds FRA
Nordea 1 - Global Listed Infras
13.13

--

Mutual Funds FRA
Moorea Fund – US Equity REHU-
420.15

--

Mutual Funds FRA
Allianz Global Investors Fund -
145.12

--

Mutual Funds FRA
Invesco Funds - Invesco Global
8.93

--

Mutual Funds FRA
UniInstitutional Kommunalfonds
99.45

--

Mutual Funds HAN
SICAV BLB - European Equities I
1,027.16

--

Mutual Funds FRA
Bakersteel Global Funds SICAV-
181.83

--

Mutual Funds KOE
R-co Conviction Credit Euro M E
1,129.83

--

Mutual Funds FRA
Allianz Global Investors Fund -
155.21

--

Mutual Funds FRA
Moorea Fund – Short Term Bond
267.00

--

Mutual Funds FRA
Bakersteel Global Funds SICAV-
245.65

--

Mutual Funds FRA
Bakersteel Global Funds SICAV-
236.58

--

Mutual Funds FRA
Bakersteel Global Funds SICAV-
184.32

--

Mutual Funds FRA
BCC Investment Partners SICAV -
98.27

--

Mutual Funds FRA
Aktia Emerging Market Local Cur
1.14

--

Mutual Funds FRA
Nordea 2 - LCR Optimised Danish
94.92

--

Mutual Funds VIE

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