Symbol
Name
Last Price
Sector / Category
Type
Exchange
BNPPF Private - Defensive Class
478.74

--

Mutual Funds FRA
BAGUS Global Balanced S (a)",
126.98

--

Mutual Funds FRA
Amundi Funds - Euroland Equity
1,337.50

--

Mutual Funds FRA
Amundi Funds - US Bond G EUR Hg
4.58

--

Mutual Funds FRA
Amundi Funds - US Bond A EUR (C
55.29

--

Mutual Funds FRA
Amundi Funds - China Equity A E
41.12

--

Mutual Funds FRA
Amundi Funds - Euroland Equity
1,305.18

--

Mutual Funds FRA
Equi-Allocation Patrimoine F",
124,036.00

--

Mutual Funds FRA
Amundi Funds - US Bond G EUR Hg
3.93

--

Mutual Funds FRA
Salm - Salm Convertible Plus I
85.56

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
1,335.82

--

Mutual Funds FRA
Amundi Funds - US Bond I EUR Hg
952.70

--

Mutual Funds FRA
Amundi Funds - US Bond F2 EUR H
3.84

--

Mutual Funds FRA
Amundi Funds - Global Equity Z
2,102.43

--

Mutual Funds FRA
Amundi Funds - Euroland Equity
1,629.06

--

Mutual Funds FRA
Amundi Funds - Global Equity G
88.23

--

Mutual Funds FRA
Amundi Funds - US Bond F2 EUR H
4.50

--

Mutual Funds FRA
Amundi Funds - Global Equity F2
8.63

--

Mutual Funds FRA
Amundi Funds - Euroland Equity
1,436.43

--

Mutual Funds FRA
Amundi Funds - Euroland Equity
1,705.92

--

Mutual Funds FRA
Amundi Funds - US Bond Q-OF EUR
1,161.37

--

Mutual Funds FRA
Amundi Funds - Global Equity I
2,078.87

--

Mutual Funds FRA
Amundi Funds - US Bond M EUR Hg
945.77

--

Mutual Funds FRA
Amundi Funds - US Bond A EUR AD
47.22

--

Mutual Funds FRA
Amundi Funds - US Bond G EUR Hg
3.94

--

Mutual Funds FRA

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