| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| V4IA.MU | ZZ1 | 253.00 | Mutual Fund | MUN | |
| V4IA.DU | ZZ1 | 246.53 | Mutual Fund | DUS | |
| ZZRP.DU | ALL P INFLSCH AD | 49.94 | Mutual Fund | DUS | |
| ZZA.BE | CINEMARK HOLDINGS | 0.00 | Stock | Recreational Goods, Other | BER |
| ZZRA.DU | AGIF III EM EU WD | 799.85 | Mutual Fund | DUS | |
| ZZ12.Z | VSTOXX MIDTF EUR ER | 41,179.60 | Index | ZRH | |
| ZZMS.DE | COMMERZBANK SP ADR | 11.00 | Stock | GER | |
| ZZRS.MU | PLUTOS INTL C | 75.35 | Mutual Fund | MUN | |
| ZZZ.L | SNOOZEBOX | 24.50 | Stock | LSE | |
| V4IB.MU | ZZ2 | 324.00 | Mutual Fund | MUN | |
| ZZRZ.HM | COMM AA WACHSTUM AD | 54.74 | Mutual Fund | HAM | |
| ZZRM.MU | AGIF III DELUXE AD | 94.89 | Mutual Fund | MUN | |
| ZZRP.HM | ALL P INFLSCH AD | 47.86 | Mutual Fund | HAM | |
| V4IA.HM | ZZ1 | 248.00 | Mutual Fund | HAM | |
| ZZRB.MU | CB GELD DTSCH I PD | 1,006.66 | Mutual Fund | MUN | |
| V4IB.HM | ZZ2 | 319.50 | Mutual Fund | HAM | |
| ZZZIX | Avatar Capital Preservation I | 9.95 | Mutual Fund | NAS | |
| ZZMS.BE | COMMERZBANK SP ADR | 10.46 | Stock | BER | |
| ZZ8.F | CHINA HUIYUAN JUICE | 0.33 | Stock | Food - Major Diversified | FRA |
| ZZRP.MU | ALL P INFLSCH AD | 51.95 | Mutual Fund | MUN |