Symbol
Name
Last Price
Sector / Category
Type
Exchange
BNP Paribas Funds Europe High C
157.91

--

Mutual Funds FRA
Nek + Croissance
86.36

--

Mutual Funds FRA
The NT Euro Government Bond Ind
109.54

--

Mutual Funds FRA
Bordier Global Balanced Fund C
105.53

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund L
1.06

--

Mutual Funds FRA
Comgest Growth China EUR R Acc
6.58

--

Mutual Funds FRA
Fonditalia China Bond Class T E
11.13

--

Mutual Funds FRA
Natixis International Funds (Lu
86.40

--

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 C
1.06

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund Z
1.00

--

Mutual Funds FRA
Millesima Target Defensive 2026
95.74

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund Y
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund K
1.06

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund B
1.00

--

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

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund W
1.07

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund E
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund D
1.06

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund X
1.00

--

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

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