Symbol
Name
Last Price
Sector / Category
Type
Exchange
Global Listed Infrastructure FA
91.59

--

Mutual Funds FRA
Global Listed Infrastructure FA
107.50

--

Mutual Funds FRA
Edmond de Rothschild Fund - Eme
89.27

--

Mutual Funds FRA
Multimanagers Actions Tricolore
18.54

--

Mutual Funds FRA
Global Listed Infrastructure FA
97.97

--

Mutual Funds FRA
CT (Lux) - Global Emerging Mark
1.60

--

Mutual Funds FRA
Willerfunds - Private Suite SCH
12.58

--

Mutual Funds FRA
Vontobel Fund Credit Opportunit
124.02

--

Mutual Funds FRA
Global Evolution Funds Emerging
101.34

--

Mutual Funds FRA
BNP Paribas Funds RMB Bond IH E
104.71

--

Mutual Funds FRA
Janus Henderson Horizon Biotech
17.90

--

Mutual Funds FRA
SEB Europe Exposure Fund ID EUR
103.05

--

Mutual Funds FRA
Global Listed Infrastructure FA
112.12

--

Mutual Funds FRA
Janus Henderson Horizon Strateg
86.33

--

Mutual Funds FRA
JPMorgan Investment Funds - Glo
93.99

--

Mutual Funds FRA
HSBC Horizont 2+ ID",
53.64

--

Mutual Funds FRA
Vontobel Fund Credit Opportunit
125.37

--

Mutual Funds FRA
Global Listed Infrastructure FA
11,211.00

--

Mutual Funds FRA
Rural Impacto Global Cartera FI
368.34

--

Mutual Funds FRA
Global Listed Infrastructure FA
9,726.88

--

Mutual Funds FRA

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