| 0P00018SOA.F | Apollo New World A3 A | 118.67 | N/A | Mutual Fund | FRA |
| 0P00018SOB.F | Apollo Nachhaltig High Yield Bo | 85.82 | N/A | Mutual Fund | FRA |
| 0P00018SO6.F | Apollo 2 Global Bond A3 A | 85.04 | N/A | Mutual Fund | FRA |
| 0P00018SO7.F | Apollo Nachhaltig Euro Corporat | 83.53 | N/A | Mutual Fund | FRA |
| 0P000180O8.F | Amundi Soluzioni Italia - Proge | 5.00 | N/A | Mutual Fund | FRA |
| 0P0001KSO8.F | First Sentier Global Listed Inf | 1.19 | N/A | Mutual Fund | FRA |
| 0P00018XO8.F | Gestielle Cedola Multimanager Q | 4.89 | N/A | Mutual Fund | FRA |
| 0P00018SU8.F | Threadneedle US Equity Income | 140.00 | N/A | Mutual Fund | LSE |
| 0P00018SO9.F | Apollo Nachhaltig Global Bond A | 82.75 | N/A | Mutual Fund | FRA |
| 0P00018SO8.F | Apollo Nachhaltig Muendel Bond | 84.21 | N/A | Mutual Fund | JNB |
| 0P00018SOZ.F | Arca Vita Valore Bilanciato A | 11.30 | N/A | Mutual Fund | FRA |