Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPM Europe Select Equity C (dis
166.77

--

Mutual Funds FRA
QMM Actively Managed US Equity
11.49

--

Mutual Funds FRA
Eurizon Fund - Equity Real Esta
109.90

--

Mutual Funds FRA
NB Multi Asset Global VT",
106.79

--

Mutual Funds FRA
U Asset Allocation - Systematic
103.09

--

Mutual Funds FRA
Schroder Selection Euro Series
12.35

--

Mutual Funds FRA
Morgan Stanley Investment Funds
25.55

--

Mutual Funds FRA
Morgan Stanley Investment Funds
25.41

--

Mutual Funds FRA
Morgan Stanley Investment Funds
25.37

--

Mutual Funds FRA
DRenta Ruhestandsfonds B",
264.97

--

Mutual Funds FRA
HANSAreits US Class A",
61.33

--

Mutual Funds FRA
HANSAreits US Class I",
122.96

--

Mutual Funds FRA
Morgan Stanley Investment Funds
25.76

--

Mutual Funds FRA
QMM Actively Managed US Equity
11.19

--

Mutual Funds FRA
Morgan Stanley Investment Funds
25.55

--

Mutual Funds FRA
AllianzGI Club Micro Cap C",
133,536.00

--

Mutual Funds FRA
Morgan Stanley Investment Funds
25.69

--

Mutual Funds FRA
Bankinter Horizonte 2027 B FI",
100.00

--

Mutual Funds FRA
Morgan Stanley Investment Funds
25.50

--

Mutual Funds FRA
Morgan Stanley Investment Funds
25.33

--

Mutual Funds FRA
Morgan Stanley Investment Funds
25.76

--

Mutual Funds FRA

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