| 0P0001ONA6.F | 0P0001ONA6.F | 137.96 | N/A | Mutual Fund | FRA |
| 0P0001OJA5.F | Allianz Global Investors Fund - | 1,032.60 | N/A | Mutual Fund | FRA |
| 0P0001OJA3.F | Allianz Global Investors Fund - | 1,049.45 | N/A | Mutual Fund | FRA |
| 0P0001OJA0.F | Allianz Global Investors Fund - | 984.07 | N/A | Mutual Fund | HAM |
| 0P0001OJAL.F | BA Beutel Goodman US Value Fund | 12.67 | N/A | Mutual Fund | FRA |
| 0P0001OJA1.F | Allianz Global Investors Fund - | 104.11 | N/A | Mutual Fund | FRA |
| 0P0001OJAB.F | Allianz Global Investors Fund - | 1,359.60 | N/A | Mutual Fund | FRA |
| 0P0001OJA4.F | Allianz Global Investors Fund - | 98.98 | N/A | Mutual Fund | FRA |
| 0P0001OJI6.F | Momentum Global Funds SICAV - H | 0.97 | N/A | Mutual Fund | FRA |
| 0P0001OJAY.F | Postbank (LF) Equity - Global E | 2.01 | N/A | Mutual Fund | FRA |
| 0P0001OJAV.F | Quaero Bonds Impact Opportuniti | 1,024.38 | N/A | Mutual Fund | FRA |
| 0P0001OBA6.F | Jupiter Dynamic Bond ESG Class | 89.36 | N/A | Mutual Fund | FRA |
| 0P0001OJA2.F | Allianz Global Investors Fund - | 1,069.82 | N/A | Mutual Fund | FRA |
| 0P0001OJL6.F | NB Real Asset Securities R | 100.80 | N/A | Mutual Fund | FRA |
| 0P0001O7A6.F | ERSTE STOCK VALUE EUR R01 | 91.31 | N/A | Mutual Fund | FRA |
| 0P0001OJA6.F | Allianz Global Investors Fund - | 1,004.71 | N/A | Mutual Fund | FRA |