| 0P0001IO19.F | Multiflex SICAV - Lansdowne End | 1,281.81 | N/A | Mutual Fund | FRA |
| 0P0001IO1I.F | Allianz Global Investors Fund - | 666.59 | N/A | Mutual Fund | FRA |
| 0P0001IO3K.F | Allianz Global Investors Fund - | 138.48 | N/A | Mutual Fund | FRA |
| 0P0001IO1G.F | Allianz Global Investors Fund - | 66.36 | N/A | Mutual Fund | FRA |
| 0P0001IN1K.F | Opportunités Stratégiques R", | 98.15 | N/A | Mutual Fund | FRA |
| 0P0001IOYK.F | Osmosis Resource Efficient Core | 16.93 | N/A | Mutual Fund | FRA |
| 0P0001IO1N.F | Allianz Global Investors Fund - | 987.78 | N/A | Mutual Fund | FRA |
| 0P0001IO1K.F | Allianz Global Investors Fund - | 666.00 | N/A | Mutual Fund | FRA |
| 0P0001SO1K.F | LUX IM Candriam Global Corporat | 101.64 | N/A | Mutual Fund | FRA |
| 0P0001IO1L.F | Allianz Global Investors Fund - | 73.73 | N/A | Mutual Fund | FRA |
| 0P0001IO1H.F | Allianz Global Investors Fund - | 94.38 | N/A | Mutual Fund | FRA |