| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00016QBZ.F | Sydinvest Emerging Market Bonds | 23.20 | N/A | Mutual Fund | FRA |
| 0P00016XBY.F | CPM Global Undervalued Fund-EUR | 118.76 | N/A | Mutual Fund | FRA |
| 0P00016QBY.F | Sydinvest Emerging Market Local | 16.02 | N/A | Mutual Fund | FRA |
| 0P00016QBG.F | UBS (Lux) Bond SICAV - Short Te | 97.06 | N/A | Mutual Fund | FRA |
| 0P00016Q9Y.F | UBS (Lux) Equity SICAV - Global | 156.58 | N/A | Mutual Fund | FRA |
| 0P00016QBT.F | UB Smart A (non-UCITS) | 130.98 | N/A | Mutual Fund | FRA |