| 0P00000NSB.F | S-Bank USA Equity A", | 59.97 | N/A | Mutual Fund | FRA |
| 0P0000JNSA.F | Nordea 1 - European Small and M | 947.26 | N/A | Mutual Fund | FRA |
| 0P0000JNS6.F | Nordea 1 - European Small and M | 859.99 | N/A | Mutual Fund | FRA |
| 0P0000JNBB.F | Triodos SICAV I - Triodos Euro | 34.05 | N/A | Mutual Fund | FRA |
| 0P0000JLSB.F | FG&W Fund - Better World", | 378.72 | N/A | Mutual Fund | FRA |
| 0P0000JNCB.F | Variopartner SICAV - Tareno Glo | 380.65 | N/A | Mutual Fund | FRA |
| 0P0000JNSB.F | Nordea 1 - European Small and M | 691.35 | N/A | Mutual Fund | FRA |
| 0P0000XNSB.F | AZ Fund 1 AZ Equity-Global Grow | 11.71 | N/A | Mutual Fund | FRA |
| 0P0000JNS9.F | Nordea 1 - European Small and M | 765.39 | N/A | Mutual Fund | FRA |
| 0P0000JNYB.F | Wachstum Global I", | 102.37 | N/A | Mutual Fund | FRA |