| 0P0001JWER.F | ABN AMRO Funds - Candriam Globa | 98.90 | N/A | Mutual Fund | FRA |
| 0P0001JWEQ.F | ABN AMRO Funds - Candriam Globa | 110.55 | N/A | Mutual Fund | FRA |
| 0P0001JWEZ.F | ABN AMRO Funds - Sands Emerging | 114.16 | N/A | Mutual Fund | FRA |
| 0P0001JGEH.F | Millesima 2026 R | 112.29 | N/A | Mutual Fund | FRA |
| 0P0001JWEU.F | ABN AMRO Funds - Sands Emerging | 110.74 | N/A | Mutual Fund | FRA |
| 0P0001JWEO.F | ABN AMRO Funds - Boston Common | 163.69 | N/A | Mutual Fund | FRA |
| 0P0001J4EH.F | Universal Invest Dynamic Flexib | 201.14 | N/A | Mutual Fund | FRA |
| 0P0001JWEP.F | ABN AMRO Funds - Boston Common | 163.98 | N/A | Mutual Fund | FRA |
| 0P0001JWES.F | ABN AMRO Funds - Candriam Globa | 99.04 | N/A | Mutual Fund | FRA |
| 0P0001JWEW.F | ABN AMRO Funds - Sands Emerging | 114.19 | N/A | Mutual Fund | FRA |
| 0P0001JWEI.F | boerse.de-Weltfonds A | 126.82 | N/A | Mutual Fund | FRA |
| 0P0001JWEM.F | ABN AMRO Funds - Boston Common | 158.76 | N/A | Mutual Fund | FRA |
| 0P0001JWEN.F | ABN AMRO Funds - Boston Common | 164.47 | N/A | Mutual Fund | FRA |
| 0P0001JWEY.F | ABN AMRO Funds - Sands Emerging | 114.30 | N/A | Mutual Fund | FRA |
| 0P0001LWEH.F | Arca Opportunità Green 2026 II | 4.82 | N/A | Mutual Fund | FRA |
| 0P00013WEH.F | Allianz Global Investors Fund - | 155.03 | N/A | Mutual Fund | FRA |
| 0P0001JWET.F | ABN AMRO Funds - Candriam Globa | 113.06 | N/A | Mutual Fund | FRA |
| 0P0001IWEH.F | Eurizon Flex Equilibrio Marzo 2 | 5.15 | N/A | Mutual Fund | FRA |
| 0P0001JW2H.F | Anima Obbligazionario Euro Core | 4.73 | N/A | Mutual Fund | FRA |
| 0P0001JWEH.F | boerse.de-Weltfonds R | 121.48 | N/A | Mutual Fund | FRA |