| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001OFJ0.F | Schroder International Selectio | 98.97 | N/A | Mutual Fund | FRA |
| 0P0001O6J6.F | Aikya Global Emerging Markets F | 9.42 | N/A | Mutual Fund | FRA |
| 0P0001O4J0.F | R-co Conviction Subfin C EUR | 97.82 | N/A | Mutual Fund | FRA |
| 0P0001O6J0.F | FS Colibri Event Driven Bonds S | 1,040.49 | N/A | Mutual Fund | FRA |