Symbol
Name
Last Price
Sector / Category
Type
Exchange
Allianz Global Investors Fund -
113.04

--

Mutual Funds FRA
Amundi S.F. - Emerging Markets
5.51

--

Mutual Funds FRA
Ashoka WhiteOak ICAV - Ashoka W
299.16

--

Mutual Funds SHZ
Franklin Gulf Wealth Bond Fund
11.92

--

Mutual Funds FRA
New Capital UCITS Fund plc - Ne
102.72

--

Mutual Funds FRA
DIP Lift Global Value Fund C EU
7.93

--

Mutual Funds FRA
Synchrony (LU) Swiss All Caps (
152.44

--

Mutual Funds FRA
Danske Invest USA Indeksi I T",
3.04

--

Mutual Funds FRA
JPMorgan Investment Funds - Glo
97.89

--

Mutual Funds FRA
MontLake UCITS Platform ICAV -
153.34

--

Mutual Funds FRA
Amundi Funds - Emerging Markets
899.89

--

Mutual Funds FRA
UBS (Lux) Bond SICAV - Emerging
66.89

--

Mutual Funds FRA
Felis Luxury Brands Fund EUR I
116.28

--

Mutual Funds FRA
Amundi Soluzioni Italia - Proge
5.82

--

Mutual Funds FRA
Multiflex SICAV - Olympium Dyna
100.08

--

Mutual Funds FRA
BNPPF S-Fund - Equity Emerging
102.44

--

Mutual Funds FRA
BDLCM Funds - BDL Transition GP
143.95

--

Mutual Funds FRA
Amundi Soluzioni Italia - Proge
5.75

--

Mutual Funds FRA
Muzinich Firstlight Middle Mark
93.42

--

Mutual Funds FRA
LLB Aktien Immobilien Europa I
93.58

--

Mutual Funds FRA
Amundi Funds - Euro Aggregate B
911.63

--

Mutual Funds FRA

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