Symbol
Name
Last Price
Sector / Category
Type
Exchange
-
57.57

--

Mutual Funds HAM
BGF - BGF US Dollar Bond Fund A
31.72

--

ETFs HAM
Fidelity Fds-China Consumer FdR
16.93

--

ETFs HAM
Fidelity Fds-Asian Sp.Sit. Fd.R
50.43

--

ETFs HAM
BGF-Fixed Income Gl Opportuni.A
15.55

--

ETFs HAM
Fidelity Fds-Sust.Asia Eq.FundR
9.85

--

ETFs HAM
Fidelity Funds SICAV-India Fo.R
96.16

--

ETFs HAM
BGF-European Equity Income Fd A
27.98

--

ETFs HAM
Fidelity Fds-Asia Pac.Divid.F.R
27.85

--

ETFs HAM
BGF - Em.Ma.Local Curr.Bd.Fd. A
22.77

--

ETFs HAM
FTIF-Templeton EM Dynamic Inc.N
14.88

--

ETFs HAM
Fidelity Fds-Iberia Fund R
24.06

--

ETFs HAM
FIDELITY FDS-ITALY FUND R
57.37

--

ETFs HAM
Fidelity Fds-China Focus Fund R
56.25

--

ETFs HAM
BGF - Glbl Infltn Lnkd Bd Fnd A
15.76

--

ETFs HAM
Fidelity Fds-Gl Financ.Servic.R
67.61

--

ETFs HAM
BGF-Japan Sm.&MidCap Opportun.A
69.27

--

ETFs HAM
Fidelity Fds-Latin America Fd.R
25.83

--

ETFs HAM
FF-Sust.Gl.Div.Plus Fd R
11.39

--

ETFs HAM
BGF - India Fund N
53.61

--

ETFs HAM
FIDELITY FDS-US DOLLAR BOND FDR
6.75

--

ETFs HAM
FIDELITY FDS-IBERIA FUND R
102.81

--

ETFs HAM
-
10.78

--

Mutual Funds HAM
-
-

--

ETFs HAM
FID.FDS-FRANCE FD A GL.
58.22

--

ETFs HAM

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