| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001HFDP.F | Aviva Investors - Emerging Mark | 1,066.80 | N/A | Mutual Fund | FRA |
| 0P0001HFCP.F | White Fleet IV - DIVAS Eurozone | 173.09 | N/A | Mutual Fund | FRA |
| 0P0001DFDP.F | Sabadell Bonos Flotantes Euro P | 10.36 | N/A | Mutual Fund | FRA |
| 0P0001HFXP.F | CS Investment Funds 2 - Credit | 136.86 | N/A | Mutual Fund | FRA |
| 0P0001HFDI.F | Anima Monetario IM | 48.97 | N/A | Mutual Fund | FRA |
| 0P0001HFDB.F | AG FINANCIAL 17 SICAV, SA | 0.00 | N/A | Mutual Fund | FRA |
| 0P0001HF5P.F | AIM LUX – C-Quadrat Europe Sm | 121.82 | N/A | Mutual Fund | FRA |
| 0P0001HFDH.F | Anima Monetario FM | 49.08 | N/A | Mutual Fund | FRA |