| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0000ZMN2.F | PIMCO GIS Diversified Income Du | 7.29 | N/A | Mutual Fund | FRA |
| 0P00008SN2.F | FTGF Royce US Smaller Companies | 407.13 | N/A | Mutual Fund | FRA |
| 0P00008MN2.F | Raiffeisen 304 ESG Euro Corpora | 161.12 | N/A | Mutual Fund | FRA |
| 0P00008MC2.F | 0P00008MC2.F | 7.04 | N/A | Mutual Fund | BAR |