| 0P0001CKVC.F | ABN AMRO Funds - Parnassus US E | 191.10 | N/A | Mutual Fund | FRA |
| 0P0001CKVB.F | ABN AMRO Funds - Pzena European | 119.03 | N/A | Mutual Fund | FRA |
| 0P0001CKV6.F | UniInstitutional European Bonds | 85.22 | N/A | Mutual Fund | IST |
| 0P0001CKV4.F | UniInstitutional European Bonds | 85.50 | N/A | Mutual Fund | FRA |
| 0P0001CKV7.F | ABN AMRO Funds - EdenTree Europ | 125.70 | N/A | Mutual Fund | FRA |
| 0P0001CK8V.F | Raiffeisen-§ 14-ESG Mix RZ A | 98.34 | N/A | Mutual Fund | FRA |
| 0P0001CKVQ.F | BNP Paribas Funds Inclusive Gro | 102.53 | N/A | Mutual Fund | FRA |
| 0P0001CKVA.F | ABN AMRO Funds - Fund of Mandat | 95.44 | N/A | Mutual Fund | FRA |
| 0P0001CKR8.F | ERSTE Reserve Euro Plus EUR I01 | 99.15 | N/A | Mutual Fund | FRA |
| 0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 161.29 | N/A | Mutual Fund | FRA |
| 0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 126.20 | N/A | Mutual Fund | FRA |
| 0P00017KV8.F | Lazard Emerging Markets Local D | 69.26 | N/A | Mutual Fund | FRA |
| 0P0001IKV8.F | Imantia Ibex 35 W FI | 10.50 | N/A | Mutual Fund | FRA |
| 0P0001CQV8.F | JPMorgan Funds - Global Bond Op | 100.98 | N/A | Mutual Fund | FRA |
| 0P0001CFV8.F | DWS Invest Top Asia TFD | 100.35 | N/A | Mutual Fund | FRA |
| 0P0001CPV8.F | 0P0001CPV8.F | 72.85 | N/A | Mutual Fund | FRA |
| 0P0001CKA8.F | Raiffeisen-Inflationsschutz-Anl | 109.04 | N/A | Mutual Fund | FRA |
| 0P0001CKV9.F | ABN AMRO Funds - Pzena US Equit | 129.69 | N/A | Mutual Fund | FRA |
| 0P0001CKV8.F | ABN AMRO Funds - EdenTree Europ | 125.78 | N/A | Mutual Fund | FRA |
| 0P0001CKVU.F | BNP Paribas Funds Europe Conver | 85.78 | N/A | Mutual Fund | FRA |