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A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,58 | 22.1. |   | 2,25 | 18,46 | 49,23 | 71,69 |  | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 210,40 | 21.1. | | 1,52 | 32,76 | 44,93 | 71,67 | | A1U6A | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (T) | EUR | 224,26 | 23.1. | | 0,72 | 0,65 | 46,42 | 71,67 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,99 | 22.1. | | 0,23 | 0,27 | 41,51 | 71,66 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,53 | 22.1. | | 3,33 | 7,42 | 46,23 | 71,66 | | A1U6C | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (VTA) | EUR | 251,92 | 23.1. | | 0,72 | 0,67 | 46,44 | 71,65 | | 977479 | LINGOHR-SYSTEMATIC-INVEST A | EUR | 172,76 | 23.1. |  | 3,89 | 13,90 | 47,43 | 71,64 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 27,14 | 22.1. | | 1,23 | -0,65 | 54,62 | 71,64 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 27,18 | 23.1. | | 2,20 | 16,62 | 60,15 | 71,63 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 314,22 | 22.1. | | -0,33 | 6,63 | 78,63 | 71,63 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 293,46 | 22.1. | | -0,05 | 3,65 | 48,13 | 71,62 | | A1U6B | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (A) | EUR | 193,36 | 23.1. | | 0,72 | 0,64 | 46,39 | 71,62 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,87 | 22.1. | | 0,94 | 12,40 | 67,13 | 71,62 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 53,39 | 22.1. | | 0,43 | 14,06 | 63,82 | 71,62 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 325,45 | 23.1. | | 3,14 | 37,10 | 76,11 | 71,60 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 731,85 | 22.1. | | 0,23 | 8,94 | 37,84 | 71,60 | | A1J4PL | BGF WORLD MINING FUND D2 HEDGED CHF | CHF | 13,59 | 23.1. | | 16,55 | 84,90 | 41,71 | 71,59 | | A14RTF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP | GBP | 30,69 | 22.1. | | 3,44 | 21,16 | 43,82 | 71,59 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,35 | 22.1. | | 6,35 | 15,17 | 14,36 | 71,58 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,40 | 22.1. | | 2,00 | 6,92 | 57,16 | 71,57 | |
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