| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00018Q5S.F | Athymis Trendsetters Europe P", | 131.31 | N/A | Mutual Fund | FRA |
| 0P00008Q3S.F | AG Life Equities World", | 203.14 | N/A | Mutual Fund | FRA |
| 0P00018Q3S.F | Raiffeisen-Nachhaltigkeit-PIC + | 109.64 | N/A | Mutual Fund | FRA |
| 0P0001843S.F | Morgan Stanley Liquidity Funds | 103.65 | N/A | Mutual Fund | FRA |
| 0P00018QHS.F | CT (Lux) - UK Equity Income Cla | 14.12 | N/A | Mutual Fund | FRA |