Symbol
Name
Last Price
Sector / Category
Type
Exchange
VisionFund - Japan Equity Value
101.17

--

Mutual Funds FRA
DNCA SRI Euro Quality NC",
110.41

--

Mutual Funds FRA
Sycomore Fund SICAV - Sycomore
1,051.13

--

Mutual Funds FRA
Eurizon Flessibile Azionario Ma
4.99

--

Mutual Funds FRA
THEAM Quant - High Yield Europe
111.01

--

Mutual Funds FRA
Primus Solutions ICAV - Optimiz
9,673.95

--

Mutual Funds FRA
UBS (Lux) Bond SICAV - Floating
119.89

--

Mutual Funds FRA
Isatis Investment Flexible Bond
89.27

--

Mutual Funds FRA
MGI Eurozone Equity Fund Class
167.81

--

Mutual Funds FRA
Mandarine Funds Mandarine Globa
945.70

--

Mutual Funds FRA
Sycomore Fund SICAV - Sycomore
102.78

--

Mutual Funds FRA
March International LLUC Lux P
11.10

--

Mutual Funds FRA
Manulife Global Fund - Asian Hi
11.49

--

Mutual Funds FRA
Allianz Global Investors Fund -
1,131.99

--

Mutual Funds FRA
Fondmapfre Garantía III FI",
6.18

--

Mutual Funds FRA
Fresh Dutch SME Fund Class I EU
106.28

--

Mutual Funds FRA
Manulife Global Fund - Asian Hi
12.74

--

Mutual Funds FRA
Allianz Global Investors Fund -
109.74

--

Mutual Funds FRA

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