Symbol
Name
Last Price
Sector / Category
Type
Exchange
Allianz Global Investors Fund -
944.83

--

Mutual Funds FRA
Finint Bond B",
1,054,180.00

--

Mutual Funds FRA
Liontrust GF Sustainable Future
13.29

--

Mutual Funds FRA
HSBC Global Investment Funds -
10.97

--

Mutual Funds FRA
BlackRock Global Funds - World
10.73

--

Mutual Funds FRA
ABN AMRO Funds - BlackRock Euro
104.78

--

Mutual Funds FRA
Liontrust GF Sustainable Future
13.30

--

Mutual Funds FRA
BlackRock Global Funds - US Dol
10.00

--

Mutual Funds FRA
BlackRock Global Funds - US Dol
10.53

--

Mutual Funds FRA
BlackRock Global Funds - World
10.79

--

Mutual Funds FRA
Fidelity Funds - Global Income
11.47

--

Mutual Funds FRA
HSBC Global Investment Funds -
10.65

--

Mutual Funds FRA
BlackRock Global Funds - Sustai
17.62

--

Mutual Funds FRA
ABN AMRO Funds - Kempen Euro Co
107.62

--

Mutual Funds FRA
AXA World Funds - Euro Buy and
105.16

--

Mutual Funds FRA
Eurizon PIR Obbligazionario - E
5.50

--

Mutual Funds FRA
BlackRock Global Funds - Euro S
10.42

--

Mutual Funds FRA
ABN AMRO Funds - Schroder Euro
108.64

--

Mutual Funds FRA
BlackRock Global Funds - System
10.21

--

Mutual Funds FRA
KLS Arete Macro Fund Class SI E
124.94

--

Mutual Funds FRA

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