| 0P0000TKZ3.F | Raiffeisen-Nachhaltigkeit-Aktie | 255.14 | N/A | Mutual Fund | FRA |
| 0P0000TKZA.F | Raiffeisen-Global-Rent (I) VTA | 99.76 | N/A | Mutual Fund | FRA |
| 0P0000TKZ1.F | Raiffeisen-Nachhaltigkeit-Rent | 6.30 | N/A | Mutual Fund | FRA |
| 0P0000TKZF.F | Raiffeisen-GlobalDividend-ESG-A | 481.73 | N/A | Mutual Fund | FRA |
| 0P0000TKDF.F | Epsens Actions Emploi Retraite | 14.30 | N/A | Mutual Fund | FRA |
| 0P0000TK6F.F | Team Morgan Stanley | 17.58 | N/A | Mutual Fund | FRA |
| 0P0000T1ZF.F | Caixabank Bolsa Selección USA | 32.93 | N/A | Mutual Fund | FRA |
| 0P0000TDZF.F | Fidelity Funds - US High Yield | 14.23 | N/A | Mutual Fund | FRA |