| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00016XEW.F | JPMorgan Funds - America Equity | 302.88 | N/A | Mutual Fund | FRA |
| 0P000166EY.F | Deka-EuropaGarant 80 A | 121.92 | N/A | Mutual Fund | FRA |
| 0P000166ZW.F | BG COLLECTION INVESTMENT - Lati | 98.65 | N/A | Mutual Fund | FRA |
| 0P000166EU.F | Nordea 1 - Stable Emerging Mark | 63.63 | N/A | Mutual Fund | FRA |
| 0P000166EW.F | Deka-GlobalStrategie Garant 80 | 123.34 | N/A | Mutual Fund | FRA |
| 0P00016BEW.F | MCVM Fonds II Boma Value EUR R | 99.54 | N/A | Mutual Fund | FRA |