| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00000V5C.F | Apollo Nachhaltig EMMA Equity A | 152.82 | N/A | Mutual Fund | FRA |
| 0P00000V5A.F | Apollo New World A | 96.38 | N/A | Mutual Fund | FRA |
| 0P00000V5D.F | Apollo Nachhaltig EMMA Equity T | 202.42 | N/A | Mutual Fund | FRA |
| 0P0000IV5C.F | PREFELICITY, SICAV, S.A. | 7.57 | N/A | Mutual Fund | FRA |
| 0P00000V59.F | Apollo European Equity T | 11.20 | N/A | Mutual Fund | FRA |
| 0P00000H5C.F | Deka-Europa Balance CF | 53.45 | N/A | Mutual Fund | FRA |
| 0P00000V58.F | Apollo European Equity A | 7.48 | N/A | Mutual Fund | FRA |
| 0P00000V5Q.F | RT Optimum § 14 Fonds A | 28.21 | N/A | Mutual Fund | FRA |
| 0P00000V5R.F | RT Optimum § 14 Fonds T | 111.54 | N/A | Mutual Fund | FRA |
| 0P00000B5C.F | DWS Concept ARTS Conservative | 236.51 | N/A | Mutual Fund | FRA |
| 0P00000V5N.F | RT VIF Versicherung Internation | 191.59 | N/A | Mutual Fund | FRA |
| 0P00000V5M.F | RT VIF Versicherung Internation | 30.06 | N/A | Mutual Fund | FRA |
| 0P00000J5C.F | Pictet-EUR Bonds P dy | 275.39 | N/A | Mutual Fund | FRA |
| 0P00000V5B.F | Apollo New World T | 238.37 | N/A | Mutual Fund | FRA |