| 0P0001K0O3.F | HMT Euro Aktien Seasonal R | 102.22 | N/A | Mutual Fund | FRA |
| 0P0001O0O0.F | BNP Paribas Funds - Social Bond | 90.71 | N/A | Mutual Fund | FRA |
| 0P0001O0OQ.F | 0P0001O0OQ.F | 100.16 | N/A | Mutual Fund | FRA |
| 0P0001OSO3.F | BlueBay Funds - BlueBay Global | 86.15 | N/A | Mutual Fund | FRA |
| 0P0001O5O3.F | Global Sustain Paris Aligned FA | 12,056.60 | N/A | Mutual Fund | FRA |
| 0P0001O0O4.F | BNP Paribas Funds - Social Bond | 95,574.60 | N/A | Mutual Fund | FRA |
| 0P0001O0O2.F | BNP Paribas Funds - Social Bond | 94.92 | N/A | Mutual Fund | FRA |
| 0P0001O0OR.F | LUX IM Ver Capital Credit Fund | 5.88 | N/A | Mutual Fund | FRA |
| 0P0001O0O1.F | BNP Paribas Funds - Social Bond | 93.40 | N/A | Mutual Fund | FRA |
| 0P0001O0O3.F | BNP Paribas Funds - Social Bond | 90.64 | N/A | Mutual Fund | FRA |
| 0P0001O093.F | Fidelity Funds - Sustainable Ch | 6.30 | N/A | Mutual Fund | FRA |
| 0P0001O0OS.F | LUX IM Ver Capital Cedola 2024 | 2.81 | N/A | Mutual Fund | FRA |
| 0P0001T0O3.F | FFG - Global Equities Low Carbo | 103.41 | N/A | Mutual Fund | FRA |
| 0P0001O083.F | CPR Invest GEAR World R EUR Acc | 129.57 | N/A | Mutual Fund | FRA |