| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00008Q3S.F | AG Life Equities World | 166.10 | N/A | Mutual Fund | FRA |
| 0P00018Q3S.F | Raiffeisen-Nachhaltigkeit-PIC + | 98.77 | N/A | Mutual Fund | FRA |
| 0P00018QHS.F | Threadneedle (Lux) - UK Equity | 12.65 | N/A | Mutual Fund | FRA |
| 0P00018Q5S.F | Athymis Trendsetters Europe P | 126.88 | N/A | Mutual Fund | FRA |
| 0P0001843S.F | Morgan Stanley Liquidity Funds | 98.72 | N/A | Mutual Fund | FRA |