Symbol
Name
Last Price
Sector / Category
Type
Exchange
Amundi Funds - Global Corporate
101.31

--

Mutual Funds FRA
Equi-Property I",
761.69

--

Mutual Funds FRA
Allianz Global Investors Fund -
118.99

--

Mutual Funds FRA
LUX IM Morgan Stanley Active Co
92.78

--

Mutual Funds FRA
LUX IM Morgan Stanley Active Co
90.70

--

Mutual Funds FRA
LUX IM Morgan Stanley Active Co
91.49

--

Mutual Funds FRA
LUX IM Morgan Stanley Active Co
89.34

--

Mutual Funds FRA
Credit Suisse Index Fund (Lux)
1,432.75

--

Mutual Funds FRA
Storebrand SICAV - Skagen Focus
157.45

--

Mutual Funds FRA
Goldman Sachs Europe Enhanced I
6,861.40

--

Mutual Funds MUN
LUX IM Morgan Stanley Active Co
95.08

--

Mutual Funds FRA
LUX IM Morgan Stanley Active Co
93.81

--

Mutual Funds FRA
Eurizon Income Strategy Ottobre
5.24

--

Mutual Funds FRA
NYLIM GF US High Yield Corporat
1,685.56

--

Mutual Funds FRA
LUX IM Euro Govies Short Term E
105.87

--

Mutual Funds FRA

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