| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001JTWG.F | Eleva UCITS Fund - Fonds Eleva | 1,375.18 | N/A | Mutual Fund | FRA |
| 0P0001STHG.F | JPMorgan Funds - Global Researc | 108.97 | N/A | Mutual Fund | FRA |
| 0P0001STW9.F | JPMorgan Investment Funds - Cou | 1,001.02 | N/A | Mutual Fund | FRA |
| 0P0001STWD.F | Lazard US Small Cap Equity Fund | 106.36 | N/A | Mutual Fund | FRA |
| 0P0001STWI.F | Lazard US Small Cap Equity Fund | 108.31 | N/A | Mutual Fund | FRA |
| 0P0001STWG.F | Lazard US Small Cap Equity Fund | 108.75 | N/A | Mutual Fund | FRA |
| 0P0001ST0G.F | Guinness European Equity Income | 10.67 | N/A | Mutual Fund | FRA |