| 0P0001KFZL.F | ABN AMRO Funds - Sustainable Pr | 110.83 | N/A | Mutual Fund | FRA |
| 0P0001FKZL.F | Franklin Emerging Markets Debt | 7.26 | N/A | Mutual Fund | FRA |
| 0P0001KF7L.F | Allianz Global Investors Fund - | 1,301.52 | N/A | Mutual Fund | FRA |
| 0P0001KFZV.F | Redwheel Latin America Equity F | 138.23 | N/A | Mutual Fund | FRA |
| 0P0001KFZ7.F | American Century Global Small C | 121.79 | N/A | Mutual Fund | FRA |
| 0P0001KDZL.F | UBS (Lux) Equity SICAV - US Opp | 129.60 | N/A | Mutual Fund | FRA |
| 0P0001KFNL.F | Axiom Long Short Credit ZC EUR | 841.88 | N/A | Mutual Fund | FRA |
| 0P0001KFZM.F | ABN AMRO Funds - Insight Euro A | 88.19 | N/A | Mutual Fund | FRA |
| 0P0001KFZO.F | ABN AMRO Funds - Insight Euro A | 89.32 | N/A | Mutual Fund | FRA |
| 0P0001KVZL.F | Emirates NBD SICAV - Signature | 9.98 | N/A | Mutual Fund | FRA |
| 0P0001KFZE.F | Protea Fund - Global Bond Oppor | 94.40 | N/A | Mutual Fund | FRA |
| 0P0001QFZL.F | Consultinvest Ritorno Assoluto | 5.02 | N/A | Mutual Fund | FRA |
| 0P0001KFZP.F | ABN AMRO Funds - Insight Euro A | 89.41 | N/A | Mutual Fund | FRA |
| 0P0001KFZN.F | ABN AMRO Funds - Insight Euro A | 89.31 | N/A | Mutual Fund | FRA |
| 0P00015FZL.F | HMT Euro Aktien Solvency | 80.03 | N/A | Mutual Fund | FRA |