| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001RZSU.F | Metis KLV 1 | 104.22 | N/A | Mutual Fund | FRA |
| 0P0001IZS4.F | JPMorgan Funds - Emerging Marke | 100.57 | N/A | Mutual Fund | STU |
| 0P00019ZS4.F | Pictet-Short Term Emerging Corp | 59.75 | N/A | Mutual Fund | FRA |
| 0P0001RZSW.F | TreeTop SICAV Eq Glob Lead RDT- | 116.52 | N/A | Mutual Fund | FRA |
| 0P0001RZSV.F | Smart Global Defence 2030 Finec | 98.67 | N/A | Mutual Fund | FRA |
| 0P0001RVS4.F | Eurizon Fund - Bond Italy Short | 103.20 | N/A | Mutual Fund | FRA |
| 0P0001RZS5.F | Euromobiliare Franklin Future T | 5.04 | N/A | Mutual Fund | FRA |
| 0P0001RZS4.F | Axiom 2027 ZC Eur | 1,076.82 | N/A | Mutual Fund | FRA |