| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001M2JU.F | JSS Investmentfonds II - JSS Su | 126.19 | N/A | Mutual Fund | FRA |
| 0P0001M2SU.F | Davy Low Duration Credit Fund C | 101.25 | N/A | Mutual Fund | FRA |
| 0P0001M2FU.F | Carmignac Portfolio China New E | 47.46 | N/A | Mutual Fund | FRA |
| 0P0001MSSU.F | AMSelect - BlueBay Euro Bond Ag | 92.51 | N/A | Mutual Fund | FRA |
| 0P0001D2SU.F | Edmond de Rothschild Fund - Big | 212.41 | N/A | Mutual Fund | FRA |
| 0P0001Q2SU.F | Amundi Fund Solutions - Buy And | 53.66 | N/A | Mutual Fund | FRA |