| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001PVFL.F | VAO SICAV-Vates Aktien Offensiv | 150.23 | N/A | Mutual Fund | FRA |
| 0P0001PFVL.F | Robeco Customized Euro Governme | 10.16 | N/A | Mutual Fund | FRA |
| 0P0001PIVL.F | Fisher Investments Institutiona | 145.71 | N/A | Mutual Fund | FRA |
| 0P0001LFVL.F | Cobas Iberia D FI | 165.79 | N/A | Mutual Fund | FRA |
| 0P0001PF1L.F | Ellipsis Disruption Convertible | 105,400.00 | N/A | Mutual Fund | FRA |
| 0P0001P6VL.F | PIMCO Emerging Local Bond ESG F | 9.89 | N/A | Mutual Fund | FRA |