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A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 24,73 | 5.2. |   | -1,55 | -2,64 | 44,57 | 60,85 |  | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 15,97 | 5.2. |  | -1,56 | -5,82 | 19,12 | 44,45 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,69 | 4.2. | | -1,56 | -1,98 | 41,01 | 81,54 | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 326,01 | 5.2. | | -1,56 | -3,07 | 12,33 | 20,01 | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 239,24 | 5.2. | | -1,56 | -3,07 | 12,30 | 19,97 | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,75 | 5.2. | | -1,56 | -4,70 | 23,99 | - | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 173,87 | 5.2. | | -1,56 | -1,14 | 42,16 | - | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 249,31 | 4.2. | | -1,56 | 6,25 | 10,70 | 17,48 | | DWS3MD | DWS INVEST WELLCARE MFC | EUR | 92,91 | 5.2. | | -1,56 | -11,73 | - | - | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,27 | 5.2. | | -1,56 | 8,87 | 33,20 | 27,73 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 174,24 | 4.2. | | -1,56 | 11,44 | 38,81 | 43,60 | | A407NW | INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF ACC | USD | 5,64 | 5.2. | | -1,56 | - | - | - | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 177,87 | 4.2. | | -1,56 | -0,83 | 8,77 | 22,50 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,39 | 5.2. | | -1,56 | -5,79 | 19,38 | 44,57 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,77 | 5.2. | | -1,56 | 2,95 | 9,47 | 2,34 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 152,66 | 5.2. | | -1,56 | -2,07 | 24,46 | 3,52 | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 10,71 | 5.2. | | -1,56 | 6,57 | - | - | | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,22 | 4.2. | | -1,56 | -4,20 | - | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,39 | 4.2. | | -1,56 | -5,84 | 32,67 | - | | A41LVF | ALLIANZ BEST STYLES US EQUITY - BMF9 - USD | USD | 99,27 | 5.2. | | -1,56 | - | - | - | |
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