Symbol
Name
Last Price
Sector / Category
Type
Exchange
SONNTAG Premium Scorpio",
216.71

--

Mutual Funds FRA
Bordier Global Balanced Fund C
105.53

--

Mutual Funds FRA
Castell Global Income Opportuni
98.56

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund L
1.06

--

Mutual Funds FRA
JPMorgan Funds - US Opportunist
83.96

--

Mutual Funds FRA
Aviva Investors Investment Solu
109.46

--

Mutual Funds FRA
Solidaire Engie Rassembleurs d'
12.96

--

Mutual Funds FRA
Fonditalia China Bond Class S E
10.57

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund C
1.06

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund Z
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund A
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund F
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund G
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund Y
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund B
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund E
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund I
10,639.60

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund K
1.06

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund W
1.07

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund J
1.06

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund H
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund X
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund D
1.06

--

Mutual Funds FRA

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