Symbol
Name
Last Price
Sector / Category
Type
Exchange
LBPAM ISR Convertibles Europe I
10,540.60

--

Mutual Funds FRA
Allianz Global Investors Fund -
128,230.00

--

Mutual Funds FRA
(LF) High Yield A List Fund Pri
10.88

--

Mutual Funds FRA
Allianz Global Investors Fund -
141.16

--

Mutual Funds FRA
GAM Star Fund plc - GAM Star Fl
12.68

--

Mutual Funds FRA
Amundi Funds - Emerging Markets
4.07

--

Mutual Funds FRA
ERES DNCA ISR Rendement P",
15.76

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,968.46

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,251.41

--

Mutual Funds FRA
Allianz Global Investors Fund -
143,652.00

--

Mutual Funds FRA
Othello R",
140.12

--

Mutual Funds FRA
Allianz Global Investors Fund -
2,012.76

--

Mutual Funds FRA
Allianz Global Investors Fund -
129.88

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,098.28

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,202.67

--

Mutual Funds FRA
Allianz Global Investors Fund -
107.97

--

Mutual Funds FRA

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