| 0P0001KCUY.F | Allianz Global Investors Fund - | 1,647.76 | N/A | Mutual Fund | FRA |
| 0P0001KCUX.F | Allianz Global Investors Fund - | 63.62 | N/A | Mutual Fund | FRA |
| 0P0001KCUQ.F | KOEHLER Equities I | 1,536.53 | N/A | Mutual Fund | FRA |
| 0P0001K9UK.F | Stratégie Haut Rendement 2025 | 1,144.54 | N/A | Mutual Fund | FRA |
| 0P0001KCUR.F | KOEHLER Equities R | 29.98 | N/A | Mutual Fund | FRA |
| 0P0001KCUK.F | Ninety One Global Strategy Fund | 18.18 | N/A | Mutual Fund | FRA |
| 0P0001KCUP.F | KOEHLER Equities F | 9,359.36 | N/A | Mutual Fund | FRA |
| 0P0001KCUM.F | MGI Global Bond Fund A1 0.0200 | 102.46 | N/A | Mutual Fund | FRA |
| 0P0001K1UK.F | DWS Invest Qi Global Dynamic Fi | 92.26 | N/A | Mutual Fund | FRA |