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A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 255,94 | 21.1. |   | 5,82 | 10,96 | 40,70 | 65,91 |  | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 358,38 | 21.1. | | 6,16 | -2,12 | 27,72 | 65,90 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 333,98 | 21.1. |  | -0,74 | 15,55 | 57,43 | 65,90 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 342,55 | 21.1. | | 5,82 | 10,96 | 40,69 | 65,90 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 36,86 | 21.1. | | -1,47 | 5,07 | 66,79 | 65,89 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 153,22 | 22.1. | | 2,12 | 17,52 | 46,08 | 65,89 | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 292,24 | 20.1. | | -1,09 | 19,70 | 39,44 | 65,88 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 357,69 | 21.1. | | -0,98 | 2,56 | 48,39 | 65,87 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 172,11 | 22.1. | | 2,12 | 17,52 | 46,07 | 65,87 | | 800751 | UNIFAVORIT: AKTIEN -NET- | EUR | 172,17 | 20.1. | | 0,06 | -1,78 | 53,54 | 65,87 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,43 | 21.1. | | 1,96 | 8,87 | 65,60 | 65,86 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,37 | 21.1. | | 0,63 | 9,03 | 45,38 | 65,86 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 20,82 | 21.1. | | 1,93 | 18,83 | 55,38 | 65,84 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,12 | 21.1. | | 5,79 | 4,37 | 33,68 | 65,84 | | A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 21,89 | 21.1. | | 6,57 | 53,40 | 77,39 | 65,83 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 132,71 | 21.1. | | 0,74 | 12,24 | 45,79 | 65,80 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,97 | 21.1. | | 0,97 | 35,18 | 48,97 | 65,80 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 12,27 | 21.1. | | 3,34 | 10,79 | 53,22 | 65,80 | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,29 | 21.1. | | 0,01 | 13,83 | 33,76 | 65,80 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 459,37 | 20.1. | | -0,87 | -0,42 | 66,61 | 65,80 | |
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