Symbol
Name
Last Price
Sector / Category
Type
Exchange
Goldman Sachs Emerging Markets
265.11

--

Mutual Funds FRA
Smart Global Defence FAM Fund 2
102.31

--

Mutual Funds FRA
Virtus GF SGA Global Growth Fun
156.24

--

Mutual Funds FRA
DWS Invest Qi Global Climate Ac
135.92

--

Mutual Funds FRA
Goldman Sachs Emerging Markets
260.36

--

Mutual Funds FRA
Credit Suisse Index Fund (Lux)
1,118.63

--

Mutual Funds FRA
Goldman Sachs Emerging Markets
130.61

--

Mutual Funds FRA
CIPEC Liberté International Dy
181,844.00

--

Mutual Funds FRA
KBC Equity Fund - Rest of Europ
1,648.47

--

Mutual Funds FRA
LF - AI Impact Equity US - AK R
75.35

--

Mutual Funds FRA
Goldman Sachs Emerging Markets
4,327.20

--

Mutual Funds FRA
Virtus GF U.S. Small Cap Focus
18.59

--

Mutual Funds FRA
Vantik V
4.67

--

Mutual Funds FRA
DWS Invest Qi Global Climate Ac
137.74

--

Mutual Funds FRA
BayernInvest Renten Europa-Fond
102.14

--

Mutual Funds FRA
Private Equity EUR (PE) II",
2,719.92

--

Mutual Funds FRA

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