Symbol
Name
Last Price
Sector / Category
Type
Exchange
H2O Adagio SP EUR-R C
6.19

--

Mutual Funds FRA
China Health Care Fund",
49.95

--

Mutual Funds FRA
SphereInvest Global Credit Stra
111.61

--

Mutual Funds FRA
Descartes Euro High Grade CLO F
1,123.91

--

Mutual Funds FRA
Corporate M Sustainable B",
94.79

--

Mutual Funds FRA
Mediobanca Diversified Credit P
4.88

--

Mutual Funds FRA
Mediobanca Diversified Credit P
4.88

--

Mutual Funds FRA
Capital Group Global Allocation
21.38

--

Mutual Funds FRA
Mediobanca Diversified Credit P
4.93

--

Mutual Funds FRA
Primerus Patrimoine I
103,865.00

--

Mutual Funds FRA
Comgest Growth Asia EUR Acc
8.66

--

Mutual Funds FRA
European Specialist Investment
121.03

--

Mutual Funds FRA
Inbestme Renta Variable PP",
14.76

--

Mutual Funds FRA
Mediobanca Diversified Credit P
4.88

--

Mutual Funds FRA

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