| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001B943.F | CT (Lux) - Global Multi Asset I | 13.77 | N/A | Mutual Fund | FRA |
| 0P0001BC4A.F | LO Selection - The Global Fixed | 122.61 | N/A | Mutual Fund | FRA |
| 0P0001B99A.F | Anima Magellano AD | 5.55 | N/A | Mutual Fund | FRA |
| 0P0001B94A.F | CT (Lux) - UK Equities Class DE | 10.24 | N/A | Mutual Fund | FRA |
| 0P0001BM4A.F | ERES Sélection S&P 500 H | 1,326.26 | N/A | Mutual Fund | FRA |
| 0P0001B94H.F | CT (Lux) - US High Yield Bond C | 7.75 | N/A | Mutual Fund | FRA |
| 0P0001B942.F | CT (Lux) - Global Multi Asset I | 13.30 | N/A | Mutual Fund | FRA |