| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00015YDU.F | UB Finland A | 216.29 | N/A | Mutual Fund | FRA |
| 0P00015ZDX.F | Arca Multiasset Dynamic | 6.54 | N/A | Mutual Fund | FRA |
| 0P00015VDU.F | SOL DE CASTILLA INVERSIONES, SI | 1.00 | N/A | Mutual Fund | FRA |
| 0P00015HDU.F | Global Investors - Allround Qua | 97.25 | N/A | Mutual Fund | FRA |
| 0P00015QDU.F | VG SICAV - Bond Plus Multi Stra | 90.82 | N/A | Mutual Fund | FRA |
| 0P00015ZDU.F | JPMorgan Funds - Europe Equity | 132.41 | N/A | Mutual Fund | FRA |
| 0P00015ZDO.F | JPMorgan Funds - Europe Equity | 129.83 | N/A | Mutual Fund | FRA |
| 0P00015ZDW.F | Arca Oxygen Plus 50 | 6.19 | N/A | Mutual Fund | FRA |