Symbol
Name
Last Price
Sector / Category
Type
Exchange
Lyxor Selection Fund Meganisi F
10,745.90

--

Mutual Funds FRA
Lumyna-MW TOPS China A Share UC
88.62

--

Mutual Funds FRA
Vega Court Terme Dynamique I",
107,470.00

--

Mutual Funds FRA
Ninety One Global Strategy Fund
15.39

--

Mutual Funds FRA
CM-AM Avenir Equilibre",
39.54

--

Mutual Funds FRA
Tailormade sustainable bond opp
96.87

--

Mutual Funds FRA
Nora Three Master
12.58

--

Mutual Funds FRA
LUX IM - Goldman Sachs Global E
1,385.25

--

Mutual Funds FRA
Quilvest Crédit Sub D
10,160.10

--

Mutual Funds FRA
Ninety One Global Strategy Fund
16.70

--

Mutual Funds FRA
Nora Four Master
14.29

--

Mutual Funds FRA
Nora Two Master
10.96

--

Mutual Funds FRA
Nora Five Master
15.49

--

Mutual Funds FRA

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