| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| DJFL.MU | ALL.INFORMAT A (EUR) | 570.18 | N/A | ETF | MUN |
| DJL3.MU | AGIF V-ALL.GBL INS. AEUR | 99.53 | N/A | Stocks | MUN |
| DJLF.MU | ALL.US EQU.A H-EUR | 96.64 | N/A | Stocks | MUN |
| DJLH.MU | DJLH.MU | N/A | N/A | ETF | MUN |
| DJLF.DU | DJLF.DU | N/A | N/A | ETF | DUS |
| DJEF.MU | AGIF-EUR.SM.CAP EQ.A EO | 223.75 | N/A | ETF | MUN |
| DJFF.MU | ALL.BIOTECH. A (EUR) | 210.33 | N/A | ETF | MUN |
| DXLF.MU | PRIMA - ZUKUNFT AEOD | 120.86 | N/A | ETF | MUN |
| DELF.MU | LG ETF-EU.ESG X.PA.AL.EOA | 15.95 | N/A | ETF | MUN |
| DJL6.MU | ALL.EAST.EUROPE EQ.A EUR | 97.18 | N/A | Stocks | MUN |
| DJLB.MU | AGIF VII-AL.EM.MK.B.AH2EO | 50.50 | N/A | Stocks | MUN |
| DJL8.MU | AGIF V-A.GL EM.MA.A EO | 45.04 | N/A | Stocks | MUN |
| DJLA.MU | ALL.US EQU.A EUR | 93.56 | N/A | Stocks | MUN |
| DJLH.MU | ALL.US EQU.AT USD | 189.54 | N/A | Stocks | MUN |
| DJL5.MU | ALL.EAST.EUROPE EQ.A USD | 136.48 | N/A | Stocks | MUN |
| DJL4.MU | DJL4.MU | N/A | N/A | ETF | MUN |
| DJL0.MU | DJL0.MU | N/A | N/A | ETF | MUN |
| DJLB.MU | DJLB.MU | N/A | N/A | ETF | MUN |
| DJLF.MU | DJLF.MU | N/A | N/A | ETF | MUN |
| DJL8.MU | DJL8.MU | N/A | N/A | ETF | MUN |
| DJLA.MU | DJLA.MU | N/A | N/A | ETF | MUN |
| DJL3.MU | DJL3.MU | N/A | N/A | ETF | MUN |
| DJL1.MU | DJL1.MU | N/A | N/A | ETF | MUN |
| DJL1.MU | AGIF VI-ALLIAN.CHINA A DL | 25.25 | N/A | Stocks | MUN |
| DELF.MU | DELF.MU | 9.11 | N/A | Stocks | MUN |