| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00018SUA.F | CT US Equity Income Fund Z Accu | 2.01 | N/A | Mutual Fund | FRA |
| 0P00018SOA.F | Apollo New World A3 A | 133.29 | N/A | Mutual Fund | FRA |
| 0P00018SR7.F | Indosuez Funds Navigator MX Dis | 109.72 | N/A | Mutual Fund | FRA |
| 0P00018SRA.F | Indosuez Funds Global Trends ME | 203.78 | N/A | Mutual Fund | FRA |
| 0P00018SRZ.F | Lazard Convertible Global PC H- | 1,840.47 | N/A | Mutual Fund | FRA |
| 0P00018ARA.F | ERGO Amundi Fds Bd Global | 9.15 | N/A | Mutual Fund | FRA |
| 0P000181RA.F | DECALIA-European Conviction-I E | 127.35 | N/A | Mutual Fund | FRA |