| 0P0000G7F4.F | Zenit Pianeta Italia I", | 19.43 | N/A | Mutual fund | FRA |
| 0P0000X0DN.F | ZENTIUS INVERSIONES SICAV, S.A. | 36.69 | N/A | Mutual fund | FRA |
| 0P00000U84.F | Zenit Pianeta Italia R", | 15.88 | N/A | Mutual fund | FRA |
| 0P00000VMS.F | Zenit Multi Asset Breve Termine | 9.26 | N/A | Mutual fund | FRA |
| 0P0000G7F2.F | Zenit Multi Asset Breve Termine | 9.53 | N/A | Mutual fund | FRA |
| 0P0000WGZX.F | Zenit Megatrend I", | 9.14 | N/A | Mutual fund | FRA |
| 0P000080W6.F | Zenit Megatrend R", | 7.40 | N/A | Mutual fund | FRA |
| 0P0001JXBC.SZ | CPIC Zengtai 1-Y Inter Pure Bd | 1.03 | N/A | Mutual fund | SHZ |
| 0P0001DYGC.SZ | Rongtong Zenghui Regular Interv | 1.08 | N/A | Mutual fund | SHZ |
| S3636.MC | ZENTIUS INVERSIONES | 36.69 | N/A | Mutual fund | MCE |
| 0P00012BU2.F | Raiffeisen-Zentraleuropa-ESG-Ak | 173.51 | N/A | Mutual fund | FRA |
| 0P00000JZO.F | Raiffeisen-Zentraleuropa-ESG-Ak | 156.58 | N/A | Mutual fund | FRA |
| 0P0001OS7U.F | CM-AM Global City Zen RC", | 112.78 | N/A | Mutual fund | FRA |
| 0P0001MPXL.L | IUP Zennor Japan I GBP Acc", | 14,171.00 | N/A | Mutual fund | LSE |
| 0P0001QF1G.L | WS Zennor Japan Equity Income F | 119.91 | N/A | Mutual fund | LSE |
| 0P0001IROM.F | Raiffeisen-Zentraleuropa-ESG-Ak | 59.06 | N/A | Mutual fund | FRA |
| 0P0001SCWC.T | IUP Zennor Japan R JPY Inc", | 11,755.80 | N/A | Mutual fund | JPX |
| 0P0001O8SX | IUP Zennor Japan I USD Acc", | 130.97 | N/A | Mutual fund | PNK |
| 0P0001TK5A.F | Zenith SMID Cap Europ by Indép | 92.73 | N/A | Mutual fund | FRA |
| 0P0000G7F1.F | Zenit Obbligazionario I", | 11.67 | N/A | Mutual fund | FRA |
| 0P0001J3ZR.SZ | Ping An Zengli 6-M Interval Bd | 1.25 | N/A | Mutual fund | SHZ |
| 0P0001NJGZ.SZ | CITIC Zengli 1Y Interval Bd C", | 1.21 | N/A | Mutual fund | SHZ |
| 0P0001F1Q7.SZ | CPIC Zengfu 1Y Interval Pure Bd | 1.06 | N/A | Mutual fund | SHZ |
| 0P0001O6JO | Sector Zen Fund USD C | 222.31 | N/A | Mutual fund | PNK |
| 0P0001OS7W.F | CM-AM Global City Zen S", | 115.26 | N/A | Mutual fund | FRA |