Symbol
Name
Last Price
Sector / Category
Type
Exchange
Robeco Sustainable Water E-EUR
240.57

--

Mutual Funds FRA
Private Bank Funds I - Access B
151.76

--

Mutual Funds FRA
Capital Group EUR Conservative
8.92

--

Mutual Funds FRA
Capital Group EUR Conservative
10.94

--

Mutual Funds FRA
Capital Group EUR Balanced Grow
10.92

--

Mutual Funds FRA
Capital Group EUR Conservative
10.38

--

Mutual Funds FRA
Capital Group EUR Conservative
9.40

--

Mutual Funds FRA
Capital Group EUR Conservative
9.84

--

Mutual Funds FRA
Aktia Emerging Market Local Cur
1.32

--

Mutual Funds FRA
Capital Group EUR Balanced Grow
10.59

--

Mutual Funds FRA
Capital Group EUR Balanced Grow
11.28

--

Mutual Funds FRA
H2O Multistrategies FCP IC",
269,335.00

--

Mutual Funds FRA
Capital Group EUR Conservative
8.67

--

Mutual Funds FRA
Capital Group EUR Conservative
9.65

--

Mutual Funds FRA
Capital Group EUR Balanced Grow
12.19

--

Mutual Funds FRA
Capital Group EUR Conservative
8.90

--

Mutual Funds FRA
Capital Group EUR Conservative
10.11

--

Mutual Funds FRA
Capital Group EUR Balanced Grow
11.25

--

Mutual Funds FRA
Capital Group EUR Conservative
10.40

--

Mutual Funds FRA
Nordea 1 - Alpha 7 MA Fund BF E
111.10

--

Mutual Funds FRA
Capital Group EUR Balanced Grow
11.82

--

Mutual Funds FRA
Capital Group EUR Conservative
8.44

--

Mutual Funds FRA
Capital Group EUR Conservative
11.23

--

Mutual Funds FRA
ERSTE STOCK QUALITY OPPS EUR R0
122.57

--

Mutual Funds FRA

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