| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00018CTJ.F | Amundi Impegno Italia A | 7.39 | N/A | Mutual Fund | FRA |
| 0P00018CTX.F | AZ Fund 1 Convertible Bond B-AZ | 4.27 | N/A | Mutual Fund | FRA |
| 0P00017CTU.F | UBS (Lux) Equity SICAV - Long T | 198.21 | N/A | Mutual Fund | FRA |
| 0P00018CTU.F | AZ Fund 1 Convertible Bond A-AZ | 4.97 | N/A | Mutual Fund | FRA |
| 0P00018CTV.F | AZ Fund 1 Convertible Bond A-AZ | 4.26 | N/A | Mutual Fund | FRA |
| 0P00018CTW.F | AZ Fund 1 Convertible Bond B-AZ | 4.98 | N/A | Mutual Fund | FRA |