| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 7277.KL | DIALOG | 2.52 | Energy | Stocks | KLS |
| 0P0001MXBQ.F | Education et Dialogue DB D | 102.73 | N/A | Mutual Fund | FRA |
| 0P0001MXBP.F | Education et Dialogue DB C | 103.89 | N/A | Mutual Fund | FRA |
| 0P0001MMZ6.F | Education et Dialogue DB I | 104,517.00 | N/A | Mutual Fund | FRA |
| 0P0001SKTV.F | Education et Dialogue B I | 100,304.00 | N/A | Mutual Fund | FRA |