Symbol
Name
Last Price
Sector / Category
Type
Exchange
STRATEGIC COMMODITY(R)VTA
111.26

--

ETFs HAM
IQAM BOND USD FLEXD RA
101.56

--

ETFs HAM
IQAM BOND HIGH YIELD RA
72.38

--

ETFs HAM
IQAM BOND HIGH YIELD RT
184.94

--

ETFs HAM
IQAM EQUITY PACIFIC RTEOA
157.24

--

ETFs HAM
IQAM Balanced Protect 95 I
56.64

--

ETFs HAM
Fidelity Fds-Sust.Euroz.Eq.Fd R
24.31

--

ETFs HAM
IQAM SRI SparTrust M I
80.16

--

ETFs HAM
IQAM Bond EUR FlexD I
42.55

--

ETFs HAM
IQAM ShortTerm EUR I
63.05

--

ETFs HAM
IQAM Balanced Protect 95 I
36.75

--

ETFs HAM
IQAM Bond Corporate I
177.33

--

ETFs HAM
SPAENG.PR.:ERTRAG PLUS IA
76.73

--

ETFs HAM
IQAM Bond Corporate I
87.80

--

ETFs HAM
IQAM Bond EUR FlexD I
23.31

--

ETFs HAM
IQAM ShortTerm EUR I
105.53

--

ETFs HAM
IQAM SRI SparTrust M I
155.86

--

ETFs HAM
Seilern Global Trust I
354.51

--

ETFs HAM
IQAM Equity Emerging Markets I
184.05

--

ETFs HAM
IQAM Equity Select Global I
119.89

--

ETFs HAM
IQAM Equity Europe I
230.85

--

ETFs HAM
IQAM Equity US I
424.54

--

ETFs HAM
DWS Inv.-Global Agribusiness I
162.70

--

ETFs HAM
-
-

--

Mutual Funds HAM
IQAM SRI EQUITY EUROP. RT
90.96

--

ETFs HAM

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