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A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,85 | 23.1. |   | -0,25 | 4,05 | 50,89 | 70,91 |  | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 314,56 | 22.1. |  | 2,24 | 13,55 | 43,43 | 70,90 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 290,99 | 23.1. | | 0,05 | 6,39 | 51,00 | 70,90 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,620,91 | 22.1. | | 7,84 | 34,30 | 82,92 | 70,89 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,80 | 22.1. | | -0,06 | 3,22 | 40,20 | 70,88 | | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 31,95 | 23.1. | | 3,53 | 39,88 | 54,83 | 70,88 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,59 | 22.1. | | 2,46 | 22,01 | 42,37 | 70,87 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 143,19 | 22.1. | | 0,43 | 14,82 | 47,08 | 70,86 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 155,13 | 23.1. | | 4,51 | 19,86 | 49,50 | 70,85 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 217,64 | 22.1. | | 0,43 | 14,81 | 47,06 | 70,85 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 174,27 | 23.1. | | 4,52 | 19,86 | 49,50 | 70,84 | | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 21,95 | 23.1. | | 0,91 | 14,59 | 68,49 | 70,84 | | A2JQWE | R-CO CONVICTION EQUITY VALUE EURO CL EUR | EUR | 302,23 | 21.1. | | -0,78 | 20,30 | 39,74 | 70,83 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,31 | 22.1. | | 3,49 | 14,64 | 71,63 | 70,83 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,98 | 22.1. | | 3,90 | 19,27 | 55,12 | 70,82 | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 190,75 | 23.1. | | 13,39 | 45,40 | 37,98 | 70,82 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 86,27 | 22.1. | | 2,46 | 22,01 | 42,37 | 70,81 | | A0LCCQ | PICTET - EUROLAND INDEX - P EUR | EUR | 291,99 | 21.1. | | 1,46 | 19,78 | 49,45 | 70,80 | | A0LCCR | PICTET - EUROLAND INDEX - P DY EUR | EUR | 183,42 | 21.1. | | 1,46 | 19,78 | 49,45 | 70,80 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 46,965,98 | 22.1. | | 2,14 | 4,23 | 27,75 | 70,80 | |
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