| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P000198LR.F | CB-Accent Lux BlueStar Global T | 104.45 | N/A | Mutual Fund | FRA |
| 0P0001T8UR.F | Natixis AM Funds - Ostrum SRI E | 1,005.71 | N/A | Mutual Fund | FRA |
| 0P0001T8LM.F | 0P0001T8LM.F | 100.57 | N/A | Mutual Fund | FRA |
| 0P0001T8LO.F | Apollo Enhanced Global Equity T | 10.06 | N/A | Mutual Fund | FRA |
| 0P0001T8LR.F | ING (B) Collect Portfolio - ING | 1,020.37 | N/A | Mutual Fund | FRA |
| 0P0001T8LS.F | ING (B) Collect Portfolio - ING | 260.47 | N/A | Mutual Fund | FRA |