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LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,08 | 20.1. |   | 1,07 | 36,68 | 48,95 | 64,79 |  | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,04 | 20.1. | | 1,44 | 16,61 | 42,45 | 64,79 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,94 | 20.1. | | -0,68 | 8,67 | 40,43 | 64,79 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 24,06 | 20.1. | | -0,76 | 13,17 | 63,55 | 64,78 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 292,96 | 20.1. | | 1,03 | 20,84 | 51,71 | 64,78 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 256,90 | 21.1. | | -0,52 | 4,68 | 44,75 | 64,78 | | 926156 | UNIMARKTFÜHRER -NET- A | EUR | 100,71 | 20.1. | | 1,51 | 3,20 | 48,62 | 64,77 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,63 | 20.1. | | -0,94 | 8,30 | 40,84 | 64,77 | | A1FQM | SPÄNGLERPRIVAT: ALTERNATIV R T | EUR | 174,39 | 21.1. |  | 8,23 | 33,71 | 61,20 | 64,76 | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 257,47 | 16.1. | | -0,14 | 11,90 | 89,72 | 64,76 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 314,75 | 20.1. | | 0,32 | -1,71 | 53,81 | 64,76 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 217,44 | 20.1. | | 5,69 | 32,43 | 67,92 | 64,75 | | A1J4PL | BGF WORLD MINING FUND D2 HEDGED CHF | CHF | 13,46 | 21.1. | | 15,44 | 78,99 | 40,35 | 64,75 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 206,70 | 20.1. | | 2,24 | 4,84 | 37,32 | 64,73 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 331,85 | 20.1. | | 7,11 | 28,93 | 56,34 | 64,73 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 403,67 | 20.1. | | 1,56 | 16,90 | 43,81 | 64,72 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 127,84 | 20.1. | | 1,67 | 32,96 | 56,51 | 64,72 | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 180,49 | 20.1. | | 2,49 | 17,46 | 38,98 | 64,71 | | A0JKNP | DEKA-BOUTIQUESELECT OFFENSIV | EUR | 47,90 | 21.1. | | 3,06 | 7,16 | 32,89 | 64,70 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 424,60 | 16.1. | | -0,66 | 12,00 | 99,55 | 64,70 | |
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