| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00016JL6.F | Invesco Funds - Invesco Pan Eur | 13.63 | N/A | Mutual Fund | FRA |
| 0P00016JL3.F | Invesco Funds - Invesco Pan Eur | 12.04 | N/A | Mutual Fund | FRA |
| 0P00016JX6.F | Fidelity Funds - Germany Fund Y | 15.11 | N/A | Mutual Fund | FRA |
| 0P00016ML6.F | FundLogic Alternatives plc - DA | 90.98 | N/A | Mutual Fund | FRA |
| 0P00016J56.F | Blackwall Europe L/S Fund Clas | 11.25 | N/A | Mutual Fund | ISE |
| 0P00016JS6.F | AQR UCITS Funds II - AQR Sustai | 111.44 | N/A | Mutual Fund | FRA |
| 0P0001OJL6.F | NB Real Asset Securities R | 100.80 | N/A | Mutual Fund | FRA |