Symbol
Name
Last Price
Sector / Category
Type
Exchange
Quest Management - Quest Cleant
154.83

--

Mutual Funds FRA
Neuberger Berman CLO Income Fun
13.92

--

Mutual Funds FRA
HQT Megatrends R",
120.03

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
1,193.40

--

Mutual Funds FRA
M&G (Lux) Global Artificial Int
13.87

--

Mutual Funds FRA
Quadriga Investors European Cre
115.34

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
14.25

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
1,422.69

--

Mutual Funds FRA
Quadriga Investors European Cre
114.57

--

Mutual Funds FRA
BNP Paribas Easy MSCI USA SRI S
261,568.00

--

Mutual Funds FRA
Northern Trust UCITS FGR Fund -
11.75

--

Mutual Funds FRA
Rothschild & Co WM Fund - Mosai
140.88

--

Mutual Funds FRA
CT (Lux) Sustainable Global Equ
11.79

--

Mutual Funds FRA
Morgan Stanley Investment Funds
10.79

--

Mutual Funds FRA
Quadriga Investors European Cre
113.41

--

Mutual Funds FRA
Amundi Accumulazione Global Equ
5.54

--

Mutual Funds FRA
FDC A1 R",
1,199.37

--

Mutual Funds FRA
Twelve Capital UCITS ICAV - Twe
116.11

--

Mutual Funds FRA

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