| 0P0001PX74.F | Werte Fonds Münsterland Klima | 59.14 | N/A | Mutual Fund | FRA |
| 0P0001PX7C.F | LUX IM ESG Vontobel Millennial | 112.26 | N/A | Mutual Fund | FRA |
| 0P0001PX7E.F | LUX IM Smart Industries E2X | 120.40 | N/A | Mutual Fund | FRA |
| 0P0001PX7G.F | LUX IM JP Morgan Diversified Ri | 81.99 | N/A | Mutual Fund | FRA |
| 0P0001PU7D.F | onemarkets PIMCO Global Balance | 109.15 | N/A | Mutual Fund | FRA |
| 0P0001EX7D.F | M&G (Lux) Sustainable Allocatio | 12.31 | N/A | Mutual Fund | TOR |
| 0P0001PXXD.F | DP Patrimonial - Strategy Mediu | 111.86 | N/A | Mutual Fund | FRA |
| 0P0001PX7K.F | Schroder International Selectio | 118.72 | N/A | Mutual Fund | FRA |
| 0P0001PX7B.F | LUX IM ESG Eurizon Contrarian A | 111.02 | N/A | Mutual Fund | FRA |
| 0P0001PX7L.F | Schroder International Selectio | 120.07 | N/A | Mutual Fund | FRA |
| 0P0001PX7D.F | LUX IM Blackrock Multi-Asset St | 99.26 | N/A | Mutual Fund | FRA |
| 0P0001PX7H.F | LUX IM ESG Morgan Stanley Diver | 108.73 | N/A | Mutual Fund | FRA |
| 0P0001PX7F.F | LUX IM Invesco Global Markets S | 94.24 | N/A | Mutual Fund | FRA |