| 0P0000TYYA.F | Raiffeisen-Rent-Flexibel (R) T | 112.82 | N/A | Mutual Fund | FRA |
| 0P0000TYYF.F | Raiffeisen-Europa-HighYield S A | 76.15 | N/A | Mutual Fund | FRA |
| 0P0000TY6C.F | SEB Life International Fidelity | 2.14 | N/A | Mutual Fund | FRA |
| 0P0000TYYI.F | CompAM FUND - SB Bond B EUR Acc | 987.16 | N/A | Mutual Fund | FRA |
| 0P0000TY7C.F | SEB Life International Dexia Mo | 0.92 | N/A | Mutual Fund | FRA |
| 0P0000TYYC.F | Raiffeisen-Rent-Flexibel (R) A | 93.96 | N/A | Mutual Fund | FRA |
| 0P0000TYYE.F | Raiffeisen-Global-Rent S A | 42.10 | N/A | Mutual Fund | FRA |
| 0P0000TYYH.F | Raiffeisen-EmergingMarkets-Rent | 71.59 | N/A | Mutual Fund | FRA |
| 0P0000TYYG.F | Raiffeisen-ESG-Euro-Corporates | 103.63 | N/A | Mutual Fund | FRA |