Symbol
Name
Last Price
Sector / Category
Type
Exchange
UBS (Lux) Bond Fund - Convert E
11,554.10

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
ERSTE LAUFZEITFONDS HOCHZINS 20
104.05

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
10,182.90

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
10,187.20

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
Assenagon Credit - Assenagon Cr
49.39

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
1.00

--

Mutual Funds FRA
WindWise Property Fund B EUR Ac
8,155.50

--

Mutual Funds FRA

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