| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00012BE9.F | Allianz Global Investors Fund - | 60.36 | N/A | Mutual Fund | FRA |
| 0P00012SE6.F | Janus Henderson Capital Funds | 235.36 | N/A | Mutual Fund | ISE |
| 0P00012SO9.F | Pictet-Short Term Emerging Corp | 71.21 | N/A | Mutual Fund | FRA |
| 0P00012SE9.F | Threadneedle (Lux) - Enhanced C | 6.24 | N/A | Mutual Fund | FRA |