Symbol
Name
Last Price
Sector / Category
Type
Exchange
FundShare UCITS Umbrella Fund -
11.62

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
10,653.30

--

Mutual Funds FRA
Brilliance Asset Management ICA
86.58

--

Mutual Funds FRA
Ninety One Global Strategy Fund
24.87

--

Mutual Funds FRA
Credit Suisse Index Fund (Lux)
868.43

--

Mutual Funds FRA
Tikehau Short Duration Fund R E
98.46

--

Mutual Funds FRA
Bankinter Flexible Bond B FI",
101.18

--

Mutual Funds FRA
Vontobel Fund - Sustainable Eme
97.35

--

Mutual Funds FRA
BlueBay Funds - BlueBay Emergin
112.33

--

Mutual Funds FRA
Beobank Funds - Beobank Conserv
102.91

--

Mutual Funds FRA
Selectum Institutional Investor
301,890.00

--

Mutual Funds FRA
Tikehau Short Duration Fund F E
98.55

--

Mutual Funds FRA
Tikehau Short Duration Fund I-R
90.77

--

Mutual Funds FRA
Mercer Short Duration Global Bo
101.52

--

Mutual Funds FRA
HSBC Global Funds ICAV - China
10.18

--

Mutual Funds FRA
Tikehau Short Duration Fund R E
128.22

--

Mutual Funds FRA
Applied Science Equity Fund (I)
138.31

--

Mutual Funds FRA
Tikehau Short Duration Fund I E
90.93

--

Mutual Funds FRA
Tikehau Short Duration Fund SI
110.11

--

Mutual Funds FRA
Tikehau Short Duration Fund SF
108.59

--

Mutual Funds FRA
UBS (Lux) Bond Fund - Euro High
101.42

--

Mutual Funds FRA
Tikehau Short Duration Fund I E
138.69

--

Mutual Funds FRA
Tikehau Short Duration Fund F E
108.03

--

Mutual Funds FRA
Solys Euro Evolution I EUR Dis
88.53

--

Mutual Funds FRA
Ginkgo Active Alpha R",
100.34

--

Mutual Funds FRA

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