| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P000160S0.F | SEB US Focus Core Fund D (EUR) | 217.10 | N/A | Mutual Fund | FRA |
| 0P0001ENS0.F | GAM Star Fund plc - GAM Star Di | 16.00 | N/A | Mutual Fund | FRA |
| 0P0001E0I0.F | Tocqueville Global Climat Chang | 162.46 | N/A | Mutual Fund | FRA |
| 0P0001E0S5.F | UniInstitutional Structured Cre | 121.28 | N/A | Mutual Fund | FRA |
| 0P0001E010.F | Candriam L Balanced Asset Alloc | 1,948.38 | N/A | Mutual Fund | FRA |
| 0P0001E0S0.F | Mora Funds Sicav Mora Iberian E | 73.93 | N/A | Mutual Fund | FRA |
| 0P0001E0SO.F | New Capital Japan Equity Fund C | 277.01 | N/A | Mutual Fund | FRA |