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A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 248,97 | 4.2. |   | -0,96 | -6,39 | 36,51 | 60,67 |  | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 260,59 | 4.2. | | -0,96 | -6,39 | -1,30 | 3,22 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 111,16 | 4.2. | | -0,96 | -10,11 | 5,89 | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,56 | 4.2. |  | -0,96 | 0,68 | - | - | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 155,15 | 5.2. | | -0,96 | -3,15 | 5,70 | 1,31 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,29 | 4.2. | | -0,96 | 0,35 | - | - | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 229,85 | 4.2. | | -0,97 | -0,36 | 16,69 | 27,31 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,35 | 4.2. | | -0,97 | 10,06 | 34,00 | 28,74 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 266,56 | 4.2. | | -0,97 | 9,66 | 70,22 | 76,98 | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 537,99 | 4.2. | | -0,97 | -1,29 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 583,07 | 4.2. | | -0,97 | -1,30 | - | - | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 31,67 | 4.2. | | -0,97 | 10,46 | - | - | | A0XYP | ERSTE STOCK BIOTEC CZK R01 (VTA) | CZK | 15,507,17 | 4.2. | | -0,97 | 8,95 | 27,86 | 4,83 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,262,06 | 4.2. | | -0,97 | 1,19 | 60,00 | 92,26 | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 10,12 | 20.1. | | -0,97 | 1,17 | - | - | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 178,93 | 3.2. | | -0,97 | -0,07 | 8,02 | 23,88 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,38 | 4.2. | | -0,98 | -5,41 | 37,90 | 61,74 | | A1T91Z | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (SGD) | SGD | 8,41 | 4.2. | | -0,98 | 0,96 | 6,76 | -7,29 | | A416RW | TROJAN GLOBAL INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,16 | 4.2. | | -0,98 | - | - | - | | A3EWK1 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,13 | 4.2. | | -0,98 | - | - | - | |
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