| COMSBE.F | CompAM FUND - SB Equity Q EUR A | 139.00 | N/A | Mutual Fund | FRA |
| COMSBB.F | CompAM FUND - SB Bond Q EUR Acc | 99.70 | N/A | Mutual Fund | FRA |
| COMSBF.F | CompAM FUND - SB Flexible Q EUR | 94.78 | N/A | Mutual Fund | FRA |
| COMSBC.F | CompAM FUND - SB Convex Q EUR A | 115.36 | N/A | Mutual Fund | FRA |