Symbol
Name
Last Price
Sector / Category
Type
Exchange
ISHARES SMI ETF (CH)
121.14

--

ETFs DUS
BSF - BlackRock MIPD A
107.19

--

ETFs MUN
BSF - BlackRock MIPG A
172.22

--

ETFs DUS
BSF - BlackRock MIPD A
107.66

--

ETFs DUS
BlackRock Str.Fds-Eur.Opp.Ext.A
625.00

--

ETFs DUS
BGF - Global Allocation Fund A
40.96

--

ETFs DUS
BGF-Global Multi-Asset Inc.Fd A
15.71

--

ETFs DUS
BGF - World Mining Fund A
53.12

--

ETFs DUS
iShs Sw.Dom Go.Bd 7-15 ETF(CH)I
113.72

--

ETFs DUS
BGF - US Flexible Equity Fd A
38.92

--

ETFs DUS
BGF - Global Allocation Fund A
73.07

--

ETFs DUS
BGF-European Value Fund A
102.81

--

ETFs DUS
BSF - BlackRock MIPM A
139.70

--

ETFs DUS
BGF-Global Multi-Asset Inc.Fd A
6.57

--

ETFs DUS
BGF-Syst.Sust.Gl.Small Cap A
155.03

--

ETFs DUS
BGF-European Equity Income Fd A
16.64

--

ETFs DUS
BGF-GL SMALLC.NAM.A2 EO
89.13

--

Stocks DUS
-
528.00

--

Stocks DUS
-
-

--

ETFs DUS
-
-

--

ETFs DUS
BGF-Future of Transport Fund A
12.28

--

ETFs DUS
-
117.42

--

Stocks DUS
-
14.05

--

Stocks DUS
BGF-EUROPEAN VALUE A2 DL
62.30

--

Stocks DUS
MANHATTAN ASSOCIATES INC. R
266.00 Stocks DUS

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