Symbol
Name
Last Price
Sector / Category
Type
Exchange
Placeuro - Bond Euro I Cap
13.31

--

Mutual Funds FRA
H2O Eurosovereign 3-5 Years SIC
112.13

--

Mutual Funds FRA
Placeuro - Global Invest I Cap
1.16

--

Mutual Funds FRA
Muzinich European Loans 4 ELTIF
111.17

--

Mutual Funds FRA
MGI Euro Bond Fund A11-0.2500-E
103.64

--

Mutual Funds FRA
ASR ESG IndexPlus Institutionee
42.19

--

Mutual Funds FRA
LO Selection - Capital Accumula
9.17

--

Mutual Funds FRA
Placeuro - Bond Euro I Dis
11.50

--

Mutual Funds FRA
Muzinich European Loans 4 ELTIF
109.61

--

Mutual Funds FRA
Mercer Short Duration Global Bo
102.88

--

Mutual Funds FRA
Muzinich European Loans 4 ELTIF
104.62

--

Mutual Funds FRA
Muzinich European Loans 4 ELTIF
105.06

--

Mutual Funds FRA
BNP Paribas InstiCash EUR 1D LV
107,236.00

--

Mutual Funds FRA
FTGF ClearBridge US Equity Sust
133.99

--

Mutual Funds FRA

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