| 0P0001CKVC.F | ABN AMRO Funds - Parnassus US E | 192.39 | N/A | Mutual Fund | FRA |
| 0P0001IKVC.F | JPMorgan Funds - Total Emerging | 94.69 | N/A | Mutual Fund | FRA |
| 0P0001CKVB.F | ABN AMRO Funds - Pzena European | 123.99 | N/A | Mutual Fund | FRA |
| 0P0001CKV6.F | UniInstitutional European Bonds | 84.82 | N/A | Mutual Fund | IST |
| 0P0001CKV4.F | UniInstitutional European Bonds | 84.97 | N/A | Mutual Fund | FRA |
| 0P0001CKV7.F | ABN AMRO Funds - EdenTree Europ | 129.29 | N/A | Mutual Fund | FRA |
| 0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 166.20 | N/A | Mutual Fund | FRA |
| 0P0001CK9C.F | Raiffeisen-EmergingMarkets-Rent | 83.38 | N/A | Mutual Fund | FRA |
| 0P0001CKVQ.F | BNP Paribas Funds Inclusive Gro | 103.81 | N/A | Mutual Fund | FRA |
| 0P0001CKVA.F | ABN AMRO Funds - Fund of Mandat | 95.13 | N/A | Mutual Fund | FRA |
| 0P0001CKVU.F | BNP Paribas Funds Europe Conver | 86.17 | N/A | Mutual Fund | FRA |
| 0P0001CKV8.F | ABN AMRO Funds - EdenTree Europ | 129.37 | N/A | Mutual Fund | FRA |
| 0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 131.28 | N/A | Mutual Fund | FRA |
| 0P0001CKRC.F | ERSTE Reserve Euro Plus EUR D01 | 98.88 | N/A | Mutual Fund | FRA |
| 0P0001CKV9.F | ABN AMRO Funds - Pzena US Equit | 136.72 | N/A | Mutual Fund | FRA |