Symbol
Name
Last Price
Sector / Category
Type
Exchange
AXA IM World Access Vehicle ICA
10.88

--

Mutual Funds FRA
Apuano Foundation China Fund A
84.00

--

Mutual Funds FRA
BlackRock Global Funds - World
18.49

--

Mutual Funds FRA
State Street Emerging Markets E
139.93

--

Mutual Funds FRA
Heptagon Fund ICAV - Heptagon F
140.38

--

Mutual Funds FRA
HSBC Multi Asset Style Factors
102,780.00

--

Mutual Funds FRA
Flossbach von Storch II - Equil
115.90

--

Mutual Funds FRA
AXA World Funds - Europe Small
100.76

--

Mutual Funds FRA
HSBC Multi Asset Style Factors
1,050.25

--

Mutual Funds FRA
Flossbach von Storch II - Equil
107.02

--

Mutual Funds FRA
HSBC Multi Asset Style Factors
102,010.00

--

Mutual Funds FRA
DWS Invest - Credit Opportuniti
105.97

--

Mutual Funds FRA
Sarasin IE Global Equity Opport
28.20

--

Mutual Funds FRA

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