A143X7

AMUNDI MSCI EMU ESG SELECTION - IHU

USD

 2,797,60

16.1.

 2,85

 21,70

 49,26  

 79,98  

A2P5P7

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP

GBP

 15,22

16.1.

 2,70

 29,29

 44,37  

 79,98  

A1W8N6

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP

GBP

 3,52

16.1.

 2,70

 29,29

 44,37  

 79,98  

A2AE6W

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD

USD

 146,06

16.1.

 1,21

 14,43

 56,10  

 79,97  

A2PCE5

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR

EUR

 38,94

16.1.

 6,98

 33,26

 -  

 79,94  

A14XWG

FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED)

USD

 25,75

16.1.

 4,55

 28,56

 70,19  

 79,94  

A2PP4G

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 24,72

16.1.

 1,00

 21,99

 76,66  

 79,94  

A1QA3

STANDORTFONDS ÖSTERREICH

EUR

 198,97

19.1.

 3,21

 21,59

 62,60  

 79,93  

A2PLBF

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 23,48

16.1.

 1,38

 23,91

 78,42  

 79,92  

76532

APOLLO STYRIAN GLOBAL EQUITY A

EUR

 38,60

16.1.

 2,47

 7,77

 58,49  

 79,92  

A03KC

APOLLO STYRIAN GLOBAL EQUITY T

EUR

 45,21

16.1.

 2,49

 7,79

 58,44  

 79,92  

A2DLGF

BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.)

USD

 2,05

16.1.

 3,77

 18,20

 45,63  

 79,91  

A3EGYU

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO

EUR

 2,464,52

16.1.

 3,07

 7,27

 56,95  

 79,91  

A2JQX4

AMUNDI S&P 500 SCREENED INDEX RHE

EUR

 225,60

16.1.

 1,00

 15,93

 68,86  

 79,90  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 263,78

16.1.

 3,86

 24,51

 55,22  

 79,89  

A2H6RA

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I EUR

EUR

 208,45

16.1.

 5,45

 17,89

 70,83  

 79,87  

A2DQG5

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC

GBP

 28,84

16.1.

 1,42

 17,85

 77,45  

 79,86  

A2AG9E

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP

GBP

 318,43

16.1.

 1,77

 11,04

 57,34  

 79,84  

A0Q5SZ

ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 32,58

16.1.

 3,82

 24,43

 55,02  

 79,83  

A2PAP8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD

USD

 250,02

16.1.

 2,20

 26,93

 75,46  

 79,81