| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| AC.PA | Accor SA | 24.68 | Stock | Lodging | PAR |
| AC-A.TO | Air Canada | 0.86 | Stock | Major Airlines | TOR |
| TEPW.DU | FR TI US EQ AC | 11.94 | Mutual Fund | DUS | |
| XTS9.HM | MSIF US ADV AC | 27.67 | Mutual Fund | HAM | |
| XPAA.DU | PION CORE EU EQ AC | 6.61 | Mutual Fund | DUS | |
| XC4Z.DU | FID EU GR AC | 7.68 | Mutual Fund | DUS | |
| XAXJ.L | DBX AC ASIA EXJP 1C | 1,768.00 | ETF | LSE | |
| SXR4.DE | CS MSCI USA USD AC | 91.55 | ETF | GER | |
| SOIB.SG | UBAM IFDC JAP EQ AC | 6.12 | Mutual Fund | STU | |
| SC03.DE | DJ F&B ETF EUR-A-AC | 207.90 | ETF | GER | |
| NBPZ.L | NB PV GBP-ZDP-17-AC | 131.00 | Stock | LSE | |
| MZR1.HM | M&G GL BAS AC-A EUR | 22.47 | Mutual Fund | HAM | |
| MSJF.SG | MSIF EUZ EQ A AC | 6.66 | Mutual Fund | STU | |
| MATA.MI | Lyxor ETF MSCI AC Asia ExJp Matrls C EUR | 37.21 | ETF | MIL | |
| MAM3.BE | MAINF AVANT-GARD AC | 53.65 | Mutual Fund | BER | |
| FT98.SG | FR TI GPMET AC | 8.22 | Mutual Fund | STU | |
| FT97.BE | FR TI GPMET AC | 6.73 | Mutual Fund | BER | |
| FR0010583856.PA | NOBC Obli 2015 AC | 1,217.10 | Mutual Fund | PSX | |
| FH7X.HM | BNY ML VIC EUR-A-AC | 1.25 | Mutual Fund | HAM | |
| FH5R.SG | JPMF RUSSIA AC | 8.41 | Mutual Fund | STU |