| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001R2H4.F | Mediobanca Fidelity World Fund | 5.87 | N/A | Mutual Fund | FRA |
| 0P0001S2HQ.F | ODDO BHF Metropole Selection R | 108.20 | N/A | Mutual Fund | FRA |
| 0P0001S2H3.F | BG Collection Investments - JP | 100.12 | N/A | Mutual Fund | FRA |
| 0P0001S2H4.F | Oddo BHF Metropole Euro SRI R | 111.94 | N/A | Mutual Fund | FRA |
| 0P0001S2R4.F | L&G Emerging Markets Investment | 1.04 | N/A | Mutual Fund | FRA |
| 0P0001S2HW.F | NB Aktien Europa VA | 114.18 | N/A | Mutual Fund | FRA |
| 0P0001S274.F | Berenberg Better Health R A | 112.98 | N/A | Mutual Fund | FRA |