| 0P0001IY2M.F | Raiffeisen-Nachhaltigkeit-Aktie | 144.35 | N/A | Mutual Fund | FRA |
| 0P00015YVM.F | UniAbsoluterErtrag A | 44.19 | N/A | Mutual Fund | FRA |
| 0P0001IYVU.F | Eurizon Fund - Money Market EUR | 102.39 | N/A | Mutual Fund | FRA |
| 0P0001IYVV.F | ABN AMRO Funds - Candriam Frenc | 121.78 | N/A | Mutual Fund | FRA |
| 0P0001IYVX.F | 0P0001IYVX.F | 10,942.60 | N/A | Mutual Fund | FRA |
| 0P0001IYZM.F | FAM Sustainable Target January | 112.27 | N/A | Mutual Fund | FRA |
| 0P0001IYVZ.F | 0P0001IYVZ.F | 107.29 | N/A | Mutual Fund | FRA |
| 0P0001IYNM.F | Multilabel SICAV - ETICA ESG Co | 90.67 | N/A | Mutual Fund | FRA |
| 0P0001IYVY.F | LBPAM ISR Actions Euro Min Vol | 111.87 | N/A | Mutual Fund | FRA |
| 0P0001IUVM.F | L&G Buy & Maintain Credit Fund | 0.93 | N/A | Mutual Fund | FRA |
| 0P0001IYVM.F | Terroirs et Avenir : La SICAV d | 128,383.00 | N/A | Mutual Fund | FRA |
| 0P0001IJVM.F | Goldman Sachs North America Enh | 8,823.65 | N/A | Mutual Fund | FRA |
| 0P0001IGVM.F | Invesco Funds - Invesco Global | 15.36 | N/A | Mutual Fund | FRA |