| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0000NR16.F | Controlfida Delta UCITS", | 25.13 | N/A | Mutual Fund | FRA |
| 0P0000NR69.F | Invesco Funds - Invesco Sustain | 51.12 | N/A | Mutual Fund | FRA |
| 0P0000NR6C.F | Invesco Funds - Invesco Sustain | 21.10 | N/A | Mutual Fund | FRA |
| 0P0000NRH1.F | R-co Opal Capital Appreciation | 645.21 | N/A | Mutual Fund | PAR |
| 0P0000NRC1.F | GAM Star Fund plc - GAM Star Gl | 15.30 | N/A | Mutual Fund | FRA |
| 0P0000NR61.F | VISIO Allocator Fund", | 212.24 | N/A | Mutual Fund | FRA |
| 0P0000NR6A.F | Invesco Funds - Invesco Sustain | 56.60 | N/A | Mutual Fund | FRA |