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A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 446,10 | 20.1. |   | 0,41 | 13,89 | 39,59 | 65,93 |  | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,80 | 20.1. | | 0,19 | 13,43 | 62,28 | 65,93 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 72,21 | 20.1. | | 0,28 | 7,81 | 55,09 | 65,92 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 239,93 | 19.1. | | -3,34 | -19,96 | 20,27 | 65,90 | | A261H | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA) | EUR | 197,84 | 21.1. | | 4,57 | 3,17 | 60,90 | 65,90 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 122,18 | 20.1. | | 0,99 | 12,91 | 46,11 | 65,89 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 151,58 | 21.1. | | 2,12 | 17,52 | 46,08 | 65,89 | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 9,852,03 | 21.1. | | 13,41 | -9,74 | 12,92 | 65,88 | | 975411 | MEAG PROINVEST A | EUR | 302,88 | 20.1. | | 1,62 | 27,28 | 66,72 | 65,88 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,32 | 20.1. | | 1,86 | 17,87 | 45,14 | 65,88 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 170,28 | 21.1. | | 2,12 | 17,52 | 46,07 | 65,87 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 290,92 | 20.1. | | 0,79 | 21,26 | 68,48 | 65,87 | | 800751 | UNIFAVORIT: AKTIEN -NET- | EUR | 172,17 | 20.1. | | 0,06 | -1,78 | 53,54 | 65,87 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,19 | 20.1. | | 0,63 | 9,03 | 45,38 | 65,86 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 19,20 | 20.1. | | 1,56 | 18,18 | 48,78 | 65,85 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 123,15 | 20.1. | | 2,59 | 30,82 | 106,94 | 65,85 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 353,04 | 20.1. | | 2,06 | 20,15 | 68,97 | 65,84 | | A0JKNP | DEKA-BOUTIQUESELECT OFFENSIV | EUR | 48,04 | 20.1. | | 3,36 | 7,59 | 33,93 | 65,83 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,81 | 20.1. | | 0,19 | 14,39 | 62,22 | 65,83 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 153,30 | 20.1. | | 0,11 | 10,76 | 35,84 | 65,82 | |
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