| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001N9I2.F | Wellington European Stewards Fu | 11.92 | N/A | Mutual Fund | EBS |
| 0P0001N9I0.F | Wellington European Stewards Fu | 11.52 | N/A | Mutual Fund | FRA |
| 0P0001N9I3.F | Wellington European Stewards Fu | 11.99 | N/A | Mutual Fund | FRA |
| 0P0001N9I1.F | Wellington European Stewards Fu | 12.02 | N/A | Mutual Fund | FRA |
| 0P0001N9U3.F | Schroder International Selectio | 96.77 | N/A | Mutual Fund | FRA |
| 0P0001N0I3.F | LGT EM Frontier LC Bond Sub-Fun | 1,037.17 | N/A | Mutual Fund | FRA |