| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001K82V.F | GlobalPortfolioOne RT | 138.97 | N/A | Mutual Fund | FRA |
| 0P0001K82W.F | GlobalPortfolioOne IT | 140.71 | N/A | Mutual Fund | FRA |
| D5V0.BE | GLOBALPORTFOLIOONE RT | 137.26 | N/A | ETF | BER |
| D5V0.MU | GLOBALPORTFOLIOONE RT | 139.56 | N/A | ETF | MUN |
| D5V0.F | GLOBALPORTFOLIOONE RT | 138.94 | N/A | ETF | FRA |
| D5V0.DU | GLOBALPORTFOLIOONE RT | 138.20 | N/A | ETF | DUS |
| 0P0001RG5A.F | GlobalPortfolioOne IA | 139.53 | N/A | Mutual Fund | FRA |