| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001HI21.F | CM-AM Cash ISR ES", | 105,344.00 | N/A | Mutual Fund | FRA |
| 0P0001OIP1.F | Aescap Genetics Investors", | 781.08 | N/A | Mutual Fund | FRA |
| 0P0001LI21.F | Amundi Fund Solutions ICAV Saba | 56.63 | N/A | Mutual Fund | FRA |
| 0P0001OI21.F | AMSelect - Allianz Euro Credit | 104.40 | N/A | Mutual Fund | FRA |