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A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 340,23 | 20.1. |   | 2,94 | 11,52 | 37,75 | 70,75 |  | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 202,97 | 19.1. | | 6,58 | 32,25 | 40,03 | 70,74 | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 89,50 | 20.1. | | 2,33 | 38,37 | 65,34 | 70,70 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,813,97 | 21.1. | | -1,63 | 12,02 | 73,28 | 70,69 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,17 | 21.1. |  | -0,31 | 15,44 | 48,74 | 70,67 | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 38,69 | 20.1. | | 4,23 | 31,64 | 68,29 | 70,67 | | HAFX2A | MMT - GLOBAL VALUE C | EUR | 59,82 | 21.1. | | 0,02 | 11,13 | 33,75 | 70,66 | | 926156 | UNIMARKTFÜHRER -NET- A | EUR | 102,99 | 19.1. | | 3,81 | 5,54 | 53,20 | 70,65 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,39 | 16.1. | | 1,58 | 17,66 | 64,95 | 70,65 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 33,71 | 20.1. | | 1,92 | 18,14 | 45,28 | 70,63 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 33,42 | 20.1. | | 1,92 | 18,14 | 45,28 | 70,63 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 557,22 | 20.1. | | -0,94 | 13,51 | 68,96 | 70,62 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 166,88 | 20.1. | | 3,00 | 15,56 | 72,63 | 70,60 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 94,27 | 20.1. | | 0,25 | 18,41 | 70,28 | 70,59 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 16,53 | 20.1. | | 6,54 | 17,21 | 20,41 | 70,59 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,17 | 20.1. | | 1,01 | 17,88 | 50,37 | 70,56 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 582,27 | 21.1. | | 4,62 | 40,21 | 95,91 | 70,56 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 263,28 | 20.1. | | 1,81 | 17,92 | 44,77 | 70,55 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,10 | 16.1. | | 1,73 | -3,25 | 45,46 | 70,55 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 325,30 | 20.1. | | -1,22 | -5,15 | 52,87 | 70,55 | |
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