| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001ALGV.F | 0P0001ALGV.F | 73,034.80 | N/A | Mutual Fund | FRA |
| 0P0001ALA8.F | Putnam World Trust - Putnam Eur | 846.08 | N/A | Mutual Fund | FRA |
| 0P0001ALAU.F | AQA High Yield Bond Fund Class | 116.76 | N/A | Mutual Fund | FRA |
| 0P0001ALAW.F | AQA Selective Opportunities Fun | 84.15 | N/A | Mutual Fund | FRA |
| 0P0001ALAV.F | AQA Hybrid Bond Fund A EUR Acc | 122.29 | N/A | Mutual Fund | FRA |
| 0P0001SLAV.F | 0P0001SLAV.F | 55.08 | N/A | Mutual Fund | FRA |