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A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,33 | 20.1. |   | -0,76 | 9,89 | 59,67 | 33,89 |  | A3EQT5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z DISTRIBUTION EUR | EUR | 121,93 | 21.1. | | -0,76 | -1,35 | - | - | | A3EQSQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR | EUR | 126,50 | 21.1. | | -0,76 | -1,36 | - | - | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 92,89 | 20.1. |  | -0,76 | 0,60 | 6,56 | -6,30 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 24,06 | 20.1. | | -0,76 | 13,17 | 63,55 | 64,78 | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 40,87 | 21.1. | | -0,76 | 15,75 | 74,45 | 83,23 | | A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,82 | 20.1. | | -0,76 | - | - | - | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 16,97 | 20.1. | | -0,76 | 1,19 | 54,55 | 46,93 | | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 187,93 | 20.1. | | -0,76 | -2,81 | 31,29 | 38,78 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 329,86 | 20.1. | | -0,76 | 11,17 | 66,26 | 69,42 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 108,24 | 20.1. | | -0,76 | -7,79 | 12,34 | -7,29 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 191,48 | 20.1. | | -0,76 | -0,22 | 51,54 | 25,59 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 23,93 | 20.1. | | -0,76 | 4,60 | 32,89 | 110,58 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,11 | 21.1. |  | -0,76 | 8,68 | 8,14 | -9,85 | | A3D3ZS | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF | CHF | 9,30 | 21.1. | | -0,76 | -1,26 | 4,19 | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 126,96 | 20.1. | | -0,76 | 10,49 | 36,11 | 42,26 | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,02 | 20.1. | | -0,76 | -1,33 | - | - | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 23,32 | 20.1. | | -0,76 | 9,57 | 33,45 | - | | A2PZ4D | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,15 | 20.1. | | -0,76 | 4,26 | 8,56 | - | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 31,98 | 20.1. | | -0,76 | 11,32 | 66,12 | 67,95 | |
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