Symbol
Name
Last Price
Sector / Category
Type
Exchange
XTR.PORTFOLIO 1C
252.60

--

ETFs HAM
Xtr.MSCI EM Lat. Am. ESG I
33.41

--

ETFs HAM
XTRA.MSCI EM AS.ESS 1C
46.77

--

ETFs HAM
Xtrackers DAX I
182.60

--

ETFs HAM
Xtr.II Eurozone Gov.Bond 1-3 I
169.60

--

ETFs HAM
Xtr.II Eurozone Gov.Bond 15-30I
295.74

--

ETFs HAM
Xtrackers MSCI Japan I
76.18

--

ETFs HAM
Xtr.II Euroz.Gov.Bond 3-5 I
201.99

--

ETFs HAM
Xtrackers MSCI Taiwan I
62.52

--

ETFs HAM
Xtr.II Eurozone Gov.Bond 25+ I
286.63

--

ETFs HAM
XTR.FTSE 250 1D
21.20

--

ETFs HAM
XTR.MSCI EM.MKT.SWAP 1C
41.20

--

ETFs HAM
XTR.EURO STOXX 50 1D
40.84

--

ETFs HAM
XTR.MSCI EUROPE 1C
72.59

--

ETFs HAM
XTR.II EUROZ.GOV.BD 1C
210.92

--

ETFs HAM
XTR.II GL.INF.-LI.B.1CEOH
218.28

--

ETFs HAM
XTR.II EUR.GOV.BD 7-10 1C
236.06

--

ETFs HAM
XTR.FTSE 100 INCOME 1D
8.44

--

ETFs HAM
XTR.II ITRAXX CR.SWAP 1C
196.54

--

ETFs HAM
XTR.MSCI BRAZIL 1C
40.09

--

ETFs HAM
XTR.MSCI RU.CAPPED SW. 1C
8.00

--

ETFs HAM
XTR.MSCI USA SWAP 1C
110.86

--

ETFs HAM
-
-

--

ETFs HAM
XTR.II EUR OV.RATE SW. 1C
134.89

--

ETFs HAM
XTR.SWITZERLAND 1D
116.64

--

ETFs HAM

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