| 0P0001KEPG.F | Amundi Funds - Polen Capital Gl | 58.65 | N/A | Mutual Fund | FRA |
| 0P0001KEP8.F | Amundi Funds - European Equity | 73.37 | N/A | Mutual Fund | TOR |
| 0P0001KEPK.F | Raiffeisen-SmartEnergy-ESG-Akti | 177.34 | N/A | Mutual Fund | FRA |
| 0P0001KFPB.F | Top Strategie Zukunft EUR R01 A | 96.61 | N/A | Mutual Fund | FRA |
| 0P0001K6PB.F | Open Capital Opportunity I | 126.53 | N/A | Mutual Fund | FRA |
| 0P0001KEPB.F | Amundi Funds - Global Multi-Ass | 56.50 | N/A | Mutual Fund | FRA |
| 0P0001KEPM.F | Raiffeisen-SmartEnergy-ESG-Akti | 180.91 | N/A | Mutual Fund | FRA |
| 0P0001KEPA.F | Amundi Funds - Global Ecology E | 66.73 | N/A | Mutual Fund | FRA |
| 0P0001KEPL.F | Raiffeisen-SmartEnergy-ESG-Akti | 172.57 | N/A | Mutual Fund | FRA |
| 0P0001KESB.F | AB SICAV I - Low Volatility Tot | 14.72 | N/A | Mutual Fund | FRA |
| 0P0001KEPF.F | Amundi Funds - Pioneer US Bond | 47.88 | N/A | Mutual Fund | FRA |
| 0P0001QEPB.F | Morgan Stanley Investment Funds | 25.35 | N/A | Mutual Fund | FRA |
| 0P0001KEPD.F | Amundi Funds - Global Multi-Ass | 50.59 | N/A | Mutual Fund | FRA |
| 0P0001KEPH.F | Amundi Funds - Polen Capital Gl | 52.68 | N/A | Mutual Fund | FRA |
| 0P0001KSPB.F | 0P0001KSPB.F | 95.03 | N/A | Mutual Fund | FRA |