| 0P0001KGL6.F | Amundi Funds - Emerging Markets | 928.72 | N/A | Mutual Fund | FRA |
| 0P0001CGL6.F | DWS Aktien Strategie Deutschlan | 119.93 | N/A | Mutual Fund | FRA |
| 0P0001KGO6.F | Mercer Passive Global REITS UCI | 98.62 | N/A | Mutual Fund | FRA |
| 0P00011GL6.F | Pictet - Absolute Return Fixed | 82.10 | N/A | Mutual Fund | FRA |
| 0P0001KGL4.F | Amundi Funds - Emerging Markets | 4.42 | N/A | Mutual Fund | FRA |
| 0P0001KGLR.F | Amundi Funds - Emerging Markets | 922.17 | N/A | Mutual Fund | FRA |
| 0P0001KGL3.F | Amundi Funds - Emerging Markets | 4.50 | N/A | Mutual Fund | FRA |
| 0P0001KGL5.F | Amundi Funds - Emerging Markets | 4.47 | N/A | Mutual Fund | FRA |
| 0P0001KGL8.F | Amundi Funds - Emerging Markets | 833.13 | N/A | Mutual Fund | FRA |
| 0P0001KGR6.F | Montlake UCITS Platform-Velox F | 114.97 | N/A | Mutual Fund | FRA |
| 0P0001KGLV.F | Amundi Funds - Emerging Markets | 834.25 | N/A | Mutual Fund | FRA |
| 0P0001KG26.F | Raiffeisen-GlobalAll-Strategies | 111.12 | N/A | Mutual Fund | FRA |
| 0P0001KHL6.F | ERES Vega Euro Rendement ISR M | 49.70 | N/A | Mutual Fund | FRA |
| 0P0001KGLD.F | Amundi Funds - Emerging Markets | 838.61 | N/A | Mutual Fund | FRA |
| 0P0001KGLJ.F | Amundi Funds - Emerging Markets | 837.19 | N/A | Mutual Fund | FRA |
| 0P0001KGM6.F | Amundi Funds - Pioneer US Equit | 6.78 | N/A | Mutual Fund | FRA |