Symbol
Name
Last Price
Sector / Category
Type
Exchange
H2O Allegro FCP EUR NC",
157.90

--

Mutual Funds FRA
H2O Allegro FCP EUR IC",
209,353.00

--

Mutual Funds FRA
H2O Allegro FCP EUR RC
37,970.80

--

Mutual Funds FRA
H2O Allegro FCP EUR ID
111.63

--

Mutual Funds FRA
T. Rowe Price Funds SICAV - US
8.43

--

Mutual Funds FRA
Allianz Global Investors Fund -
140.30

--

Mutual Funds FRA
IAM Prentice Long Short Equity
793.58

--

Mutual Funds FRA
Rothschild & Co Bond Fund EUR X
768.04

--

Mutual Funds FRA
Rural Deuda Soberana Euro Carte
670.48

--

Mutual Funds FRA
Heptagon Fund ICAV - Heptagon E
115.44

--

Mutual Funds FRA
Cantor Fitzgerald Multi Asset 3
1.41

--

Mutual Funds FRA
Kyron UCITS SICAV Global Corpor
92.79

--

Mutual Funds FRA
MontLake UCITS Platform ICAV -
129.16

--

Mutual Funds FRA
Deka-Europa Balance TF",
106.92

--

Mutual Funds FRA
Strategic Credit Value B FIL
10.00

--

Mutual Funds FRA
Mediobanca ESG Credit Opportuni
5.14

--

Mutual Funds FRA
Lazard Emerging Markets Debt U
117.40

--

Mutual Funds ISE

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