Symbol
Name
Last Price
Sector / Category
Type
Exchange
Core Series - Core Income Oppor
4.96

--

Mutual Funds FRA
SGVP Circle Fund E1 EUR",
196.08

--

Mutual Funds FRA
Schroders Capital Private Equit
100.00

--

Mutual Funds FRA
Schroders Capital Private Equit
100.00

--

Mutual Funds FRA
Flexibilis C",
109.70

--

Mutual Funds FRA
Schroders Capital Private Equit
100.00

--

Mutual Funds FRA
Alma Capital Investment Funds -
101.20

--

Mutual Funds FRA
BNY Mellon Global Credit Fund E
1.06

--

Mutual Funds FRA
Schroders Capital Private Equit
100.00

--

Mutual Funds FRA
Schroders Capital Private Equit
100.00

--

Mutual Funds FRA
Creand Buy & Hold 2026 R FI",
9.74

--

Mutual Funds FRA
Schroders Capital Private Equit
100.00

--

Mutual Funds FRA
AMSelect - Echiquier Europe Equ
107.44

--

Mutual Funds FRA
BKP Wachstum Global I",
16,656.10

--

Mutual Funds FRA
Schroders Capital Private Equit
100.00

--

Mutual Funds FRA

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