| 0P0001CKVC.F | ABN AMRO Funds - Parnassus US E | 193.50 | N/A | Mutual Fund | FRA |
| 0P0001CKV4.F | UniInstitutional European Bonds | 85.36 | N/A | Mutual Fund | FRA |
| 0P0001CKV6.F | UniInstitutional European Bonds | 85.04 | N/A | Mutual Fund | IST |
| 0P0001CKVB.F | ABN AMRO Funds - Pzena European | 122.40 | N/A | Mutual Fund | FRA |
| 0P0001CKV7.F | ABN AMRO Funds - EdenTree Europ | 128.65 | N/A | Mutual Fund | FRA |
| 0P0001CKRB.F | ERSTE Reserve Euro Plus EUR D01 | 99.24 | N/A | Mutual Fund | FRA |
| 0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 165.18 | N/A | Mutual Fund | FRA |
| 0P0001CKVA.F | ABN AMRO Funds - Fund of Mandat | 95.13 | N/A | Mutual Fund | FRA |
| 0P0001CKVQ.F | BNP Paribas Funds Inclusive Gro | 104.35 | N/A | Mutual Fund | FRA |
| 0P0001CFVB.F | DWS Invest ESG Top Euroland TFC | 132.66 | N/A | Mutual Fund | FRA |
| 0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 129.82 | N/A | Mutual Fund | FRA |
| 0P0001CKV9.F | ABN AMRO Funds - Pzena US Equit | 133.53 | N/A | Mutual Fund | FRA |
| 0P0001CK9B.F | Raiffeisen-EmergingMarkets-Rent | 76.58 | N/A | Mutual Fund | FRA |
| 0P0001CKV8.F | ABN AMRO Funds - EdenTree Europ | 128.73 | N/A | Mutual Fund | FRA |
| 0P0001CKVU.F | BNP Paribas Funds Europe Conver | 86.16 | N/A | Mutual Fund | FRA |