| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| FMUJ.BE | MEAG EUROERTRAG A | 67.10 | N/A | ETF | BER |
| FMUJ.MU | MEAG EUROERTRAG A | 67.31 | N/A | ETF | MUN |
| FMUJ.F | MEAG EUROERTRAG A | 66.79 | N/A | ETF | FRA |
| FMUJ.HM | MEAG EUROERTRAG A | 66.87 | N/A | ETF | HAM |
| FMUJ.DU | MEAG EUROERTRAG A | 67.11 | N/A | ETF | DUS |
| 0P0001D9S3.F | MEAG EuroErtrag I | 69.33 | N/A | Mutual Fund | FRA |
| 0P00000P0W.F | MEAG EuroErtrag A | 67.41 | N/A | Mutual Fund | FRA |
| FMUJ.SG | MEAG EUROERTRAG | 67.12 | N/A | Mutual Fund | STU |