| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001N6MV.F | GWS Allocation Tactique C", | 108.69 | N/A | Mutual Fund | FRA |
| 0P0001N67V.F | BlackRock Global Funds - US Sus | 11.14 | N/A | Mutual Fund | FRA |
| 0P000186MV.F | UBAM - Medium Term US Corporate | 91.01 | N/A | Mutual Fund | FRA |
| 0P0001N6LV.F | BNP Paribas Global Floating Rat | 81.08 | N/A | Mutual Fund | FRA |
| 0P0001NNMV.F | Lyxor Euro Inflation Protection | 1,005.49 | N/A | Mutual Fund | FRA |