Symbol
Name
Last Price
Sector / Category
Type
Exchange
Amundi Funds - Euro Aggregate B
113.97

--

Mutual Funds FRA
Amundi Funds - Euroland Equity
7.20

--

Mutual Funds FRA
JPMorgan Investment Funds - Eur
2,042.13

--

Mutual Funds FRA
American Funds EuroPacific Grow
57.35

--

Mutual Funds NAS
PineBridge Global Funds - Europ
381.54

--

Mutual Funds PNK
JPMorgan Investment Funds - Eur
118.12

--

Mutual Funds FRA
HI Numen Credit Fund EUR DM2 Sh
121.03

--

Mutual Funds FRA
Amundi Funds - Euroland Equity
2,336.80

--

Mutual Funds FRA
Amundi Funds - Euroland Equity
2,571.19

--

Mutual Funds FRA
BlackRock Global Funds - Europe
17.59

--

Mutual Funds FRA
Lumen Vietnam Fund EUR I",
178.60

--

Mutual Funds FRA
JPMorgan Funds - Euroland Equit
162.89

--

Mutual Funds FRA
BNP Paribas Funds Euro High Yie
86.28

--

Mutual Funds FRA
Fidelity Funds - European Small
33.36

--

Mutual Funds FRA
BlackRock Global Funds - Europe
30.43

--

Mutual Funds PNK
BlackRock Global Funds - Europe
28.07

--

Mutual Funds FRA
JPMorgan Funds - Europe Equity
69.29

--

Mutual Funds FRA
Fidelity Funds - European Divid
16.18

--

Mutual Funds PNK
BlackRock Strategic Funds - Eur
248.45

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
10,598.60

--

Mutual Funds FRA
JPMorgan Funds - Europe Strateg
18.47

--

Mutual Funds FRA
BlackRock Global Funds - Europe
73.64

--

Mutual Funds FRA
JPMorgan Liquidity Funds - EUR
10,656.60

--

Mutual Funds FRA
BNP Paribas Funds Euro Flexible
103.34

--

Mutual Funds FRA
Fideuram Fund Euro Short Term",
12.41

--

Mutual Funds FRA

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