| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001O5NW.F | Diversity and Inclusion FAM Fun | 101.37 | N/A | Mutual Fund | FRA |
| 0P0001JXNW.F | HSBC Global Investment Funds - | 10.07 | N/A | Mutual Fund | FRA |
| 0P0001IXNW.F | Nordea 1 - European Covered Bon | 118.21 | N/A | Mutual Fund | FRA |
| 0P0001OXNW.F | GAM Star Fund plc - GAM Star Co | 12.44 | N/A | Mutual Fund | FRA |
| 0P0001OXNG.F | LO Funds - TargetNetZero Global | 8.10 | N/A | Mutual Fund | FRA |
| 0P0001OX2W.F | Lombard Odier Funds - Circular | 10.54 | N/A | Mutual Fund | FRA |