Symbol
Name
Last Price
Sector / Category
Type
Exchange
Aleph Monde I",
1,457.48

--

Mutual Funds FRA
G.A.-FUND-B Sustainable World B
2,116.81

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund L
1.06

--

Mutual Funds FRA
Bordier Global Balanced Fund C
105.53

--

Mutual Funds FRA
Mondrian Global Green Bond Fund
8.52

--

Mutual Funds FRA
Aperture Investors SICAV - Cred
130.60

--

Mutual Funds FRA
AQR Corporate Arbitrage UCITS F
100.32

--

Mutual Funds FRA
Granahan US Focused Growth Fund
10.60

--

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
HSBC Euro ESG Liquidity Fund F
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund A
1.00

--

Mutual Funds FRA
UBS (Lux) Bond SICAV - China Fi
101.48

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund Y
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund E
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund B
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund W
1.07

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund K
1.06

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund I
10,638.70

--

Mutual Funds FRA
Amundi Funds - Emerging Markets
1,172.52

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund X
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund H
1.00

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund D
1.06

--

Mutual Funds FRA
HSBC Euro ESG Liquidity Fund J
1.06

--

Mutual Funds FRA

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