Symbol
Name
Last Price
Sector / Category
Type
Exchange
LIOR GP - Global Short Duration
1,002.47

--

Mutual Funds FRA
PIMCO TRENDS Managed Futures St
8.29

--

Mutual Funds FRA
IFSL Tilney Bestinvest Advance
1.06

--

Mutual Funds LSE
Caixabank Bonos Flotantes 2025
6.41

--

Mutual Funds FRA
Guinness China A Share F EUR Ac
8.07

--

Mutual Funds FRA
BNP Paribas Easy € Corp Bond
108.50

--

Mutual Funds FRA
Man Event Driven Alternative DN
101.62

--

Mutual Funds FRA
Ibercaja RF Horizonte 2025 B FI
6.41

--

Mutual Funds FRA
BNP Paribas Easy ESG Eurozone B
115.26

--

Mutual Funds FRA
Man Global Emerging Markets Deb
95.63

--

Mutual Funds FRA
Man AHL TargetRisk Class DRW H
113.65

--

Mutual Funds FRA
Man Funds VI plc-Man Alpha Sele
102.42

--

Mutual Funds FRA
Man Funds VI plc Man Asia Pacif
106.17

--

Mutual Funds FRA
Man Japan CoreAlpha Equity Clas
123.23

--

Mutual Funds FRA
Man Funds VI PLC - Man Innovati
109.30

--

Mutual Funds FRA
BNP Paribas Funds Asia Tech Inn
103.95

--

Mutual Funds FRA
Man Funds VI plc Man High Yield
116.05

--

Mutual Funds FRA

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