Symbol
Name
Last Price
Sector / Category
Type
Exchange
BAGUS Global Balanced S (a)",
125.71

--

Mutual Funds FRA
Salm - Salm Convertible Plus R
86.30

--

Mutual Funds FRA
JUNIPERUS SABINA INVERSIONES, S
1.24

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
14.34

--

Mutual Funds FRA
Vector - Navigator X Acc",
448.15

--

Mutual Funds FRA
Amundi Funds - Euroland Equity
1,305.18

--

Mutual Funds FRA
BNPPF Private - Defensive Class
770.26

--

Mutual Funds FRA
ASI HFRI-I Liquid Alternatives
9.59

--

Mutual Funds FRA
Neuberger Berman Emerging Marke
7.86

--

Mutual Funds FRA
BAGUS Global Balanced I (a)",
117.05

--

Mutual Funds SHZ
Capital Four Total Return Credi
123.88

--

Mutual Funds FRA
Indosuez Funds Navigator W Capi
12,594.10

--

Mutual Funds FRA
Indosuez Funds Navigator WX Dis
9,509.37

--

Mutual Funds FRA
Euromobiliare Accumulo Smart At
5.44

--

Mutual Funds HAM
Indosuez Funds Asia Opportuniti
104.56

--

Mutual Funds FRA
Indosuez Funds Navigator F Capi
1,199.16

--

Mutual Funds FRA

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