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A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,91 | 21.1. |   | 2,70 | 10,78 | 59,92 | 55,43 |  | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 24,42 | 21.1. | | 3,83 | 34,18 | 59,92 | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 186,85 | 21.1. | | 0,25 | 1,91 | 59,92 | -0,17 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,31 | 21.1. | | 2,92 | 11,39 | 59,91 | 45,51 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 79,94 | 22.1. | | 2,38 | 13,52 | 59,91 | 21,12 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 252,54 | 21.1. | | 1,46 | 15,45 | 59,91 | 61,47 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 193,98 | 21.1. | | 3,23 | 20,17 | 59,88 | 47,21 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 180,79 | 21.1. | | 5,35 | 39,39 | 59,87 | 25,30 | | ETFL06 | DEKA DAX® (AUSSCHÜTTEND) UCITS ETF | EUR | 92,22 | 21.1. |  | 0,85 | 16,10 | 59,87 | 71,70 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 369,63 | 20.1. | | -2,99 | 7,15 | 59,86 | 12,57 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,839,00 | 21.1. | | -0,21 | 15,45 | 59,85 | 61,58 | | ETFL01 | DEKA DAX® UCITS ETF | EUR | 215,48 | 21.1. | | 0,28 | 16,08 | 59,85 | 71,83 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 233,53 | 21.1. | | 1,87 | 10,28 | 59,85 | 69,52 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 203,36 | 21.1. | | 0,28 | 16,13 | 59,84 | 71,71 | | A2QP33 | SHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 7,06 | 21.1. | | 0,28 | 16,12 | 59,82 | - | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,144,90 | 21.1. | | 1,66 | 0,24 | 59,81 | 81,04 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,160,28 | 21.1. | | 1,66 | 0,24 | 59,81 | 81,04 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,316,78 | 21.1. | | 4,37 | 46,63 | 59,79 | 18,57 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 194,66 | 22.1. | | 2,25 | 8,17 | 59,78 | 86,74 | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 80,32 | 21.1. | | 2,75 | 22,86 | 59,78 | 60,87 | |
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