Symbol
Name
Last Price
Sector / Category
Type
Exchange
Nagelmackers - Private Growth C
1,540.90

--

Mutual Funds FRA
Az Fund 1 - Az Bond - Mid Yield
4.86

--

Mutual Funds FRA
BlackRock Global Funds - Emergi
7.87

--

Mutual Funds FRA
Nagelmackers Private Conservati
1,039.73

--

Mutual Funds FRA
Nagelmackers - Private Balanced
1,168.62

--

Mutual Funds FRA
Visio Compounder",
125.65

--

Mutual Funds FRA
ICG Credit Funds - ICG Global L
122.56

--

Mutual Funds FRA
Nagelmackers - Private Conserva
1,088.87

--

Mutual Funds FRA
JSS Senior Loan Europe P EUR Ac
1,177.55

--

Mutual Funds FRA
Nagelmackers - Private Growth C
1,484.99

--

Mutual Funds FRA
Nagelmackers - Private Balanced
1,296.18

--

Mutual Funds FRA
RSA WeltWerte Fonds A",
118.28

--

Mutual Funds FRA
Nagelmackers - Private Conserva
1,126.16

--

Mutual Funds FRA
True Value Small Caps A FI",
18.66

--

Mutual Funds FRA
Nagelmackers - Private Balanced
1,276.86

--

Mutual Funds FRA
Nagelmackers - Private Balanced
1,274.02

--

Mutual Funds FRA
Nagelmackers - Private Growth B
1,253.95

--

Mutual Funds FRA
ALM Classic RB",
110.24

--

Mutual Funds FRA
Hermes Global Equities J Inc",
173.96

--

Mutual Funds FRA
Lazard Sustainable Credit 2025
109.40

--

Mutual Funds FRA
Nagelmackers - Private Conserva
1,047.35

--

Mutual Funds FRA
Kepler Liquid Strategies ICAV -
94.66

--

Mutual Funds FRA
Nagelmackers - Private Conserva
1,035.79

--

Mutual Funds FRA
Vontobel Fund - mtx Sustainable
349.35

--

Mutual Funds FRA
Nagelmackers - Private Balanced
1,184.96

--

Mutual Funds FRA

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