Symbol
Name
Last Price
Sector / Category
Type
Exchange
MGI UK Equity Fund Class Z1 0.0
10,842.40

--

Mutual Funds FRA
QBP Allocation Patrimonialef",
1,122.90

--

Mutual Funds FRA
Wellington European Stewards Fu
11.10

--

Mutual Funds FRA
Santalucía RF Corto Plazo Euro
15.58

--

Mutual Funds FRA
Natixis International Funds (Lu
341.99

--

Mutual Funds FRA
Hermes Universal Diversified Bo
93.33

--

Mutual Funds FRA
IW Alternative SIF-Commodities
1,149.23

--

Mutual Funds FRA
MEAG GlobalRent I
46.24

--

Mutual Funds BER
State Street EUR Liquidity LVNA
1.00

--

Mutual Funds FRA
State Street Timewise 2040 Fund
1.61

--

Mutual Funds FRA
Da Cheng Short Term Bond A EUR
11.08

--

Mutual Funds FRA

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