| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00012R51.F | Pictet TR - Diversified Alpha P | 103.38 | N/A | Mutual Fund | FRA |
| 0P00012R50.F | Pictet TR - Diversified Alpha I | 108.67 | N/A | Mutual Fund | FRA |
| 0P00012R5D.F | Pictet TR - Diversified Alpha J | 110.72 | N/A | Mutual Fund | FRA |
| 0P0001NR51.F | ABN AMRO Funds - ESG Profile 5 | 111.71 | N/A | Mutual Fund | FRA |
| 0P00012R21.F | KBC Equity Fund - Emerging Mark | 326.66 | N/A | Mutual Fund | FRA |