Symbol
Name
Last Price
Sector / Category
Type
Exchange
BNPPF S-Fund - Bonds USD S Dis
94.90

--

Mutual Funds FRA
Multicooperation SICAV - Julius
98.94

--

Mutual Funds FRA
Moorea Fund – Structured Inco
1,045.33

--

Mutual Funds FRA
Emerging Markets Debt FAM Fund
72.73

--

Mutual Funds FRA
IAM Investments ICAV - IAM True
826.22

--

Mutual Funds FRA
SSGA Lux SICAV - State Street P
15.30

--

Mutual Funds FRA
Multiflex SICAV - Diversified D
100.87

--

Mutual Funds FRA
abrdn SICAV II-Global Inflation
10.78

--

Mutual Funds FRA
Phanar Electrum Active Allocati
95.42

--

Mutual Funds FRA
Multicooperation SICAV - Julius
120.74

--

Mutual Funds FRA
Renta 4 Activos Globales R FI",
8.06

--

Mutual Funds FRA
Natixis International Funds (Lu
187.04

--

Mutual Funds FRA
SG Actions Internationales K C/
15,958.60

--

Mutual Funds FRA
ODDO BHF Exklusiv: Polaris Bala
1,386.52

--

Mutual Funds FRA
Man GLG Strategic Bond DY EUR H
0.90

--

Mutual Funds FRA
Zurich Carbon Neutral World Equ
158.69

--

Mutual Funds FRA
Alena Invest Crescendo B EUR Ac
457.78

--

Mutual Funds FRA
Allianz Global Investors Fund -
142.11

--

Mutual Funds FRA
Multicooperation SICAV - Julius
212.00

--

Mutual Funds FRA
Moorea Fund – European Equity
1,066.98

--

Mutual Funds FRA
Amundi Funds - Euro Corporate E
46.47

--

Mutual Funds FRA
AXA Sélection Actions Monde Gr
151.61

--

Mutual Funds FRA
BNP Paribas Funds Sustainable M
107.63

--

Mutual Funds FRA
JPMorgan Funds - Global Healthc
161.17

--

Mutual Funds FRA
Moorea Fund – European Equity
1,223.75

--

Mutual Funds FRA

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