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A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,506,58 | 23.1. |   | 1,70 | 12,73 | 30,45 | 60,49 |  | 82329 | ALLIANZ INVEST AKTIEN EUROPA A EUR | EUR | 144,56 | 26.1. |  | 4,57 | 20,89 | 43,75 | 60,49 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 527,24 | 26.1. | | 1,95 | 11,14 | 51,03 | 60,49 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,540,84 | 23.1. | | 7,18 | 39,84 | 55,01 | 60,49 | | A2PC9D | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR | EUR | 1,797,99 | 26.1. | | 2,84 | 11,70 | 35,08 | 60,48 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 194,83 | 26.1. | | 4,97 | 15,98 | 32,13 | 60,48 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 874,15 | 23.1. | | 3,53 | 20,61 | 44,45 | 60,47 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 197,80 | 23.1. | | 3,02 | 9,96 | 36,51 | 60,45 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 91,46 | 26.1. | | 2,58 | 12,84 | 38,58 | 60,45 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 103,00 | 26.1. | | 0,72 | 11,51 | 42,94 | 60,44 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 322,26 | 26.1. | | 4,28 | 15,95 | 42,82 | 60,44 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 70,11 | 26.1. | | 0,70 | 16,66 | 61,54 | 60,43 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 370,12 | 26.1. | | 4,97 | 15,97 | 32,12 | 60,43 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 189,42 | 26.1. | | 2,36 | 16,19 | 44,10 | 60,43 | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 874,37 | 26.1. | | -0,65 | 1,55 | 45,36 | 60,43 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 63,06 | 26.1. | | 4,27 | 15,94 | 42,80 | 60,42 | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 581,88 | 26.1. | | -0,65 | 1,55 | 45,30 | 60,41 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,99 | 26.1. | | 3,54 | 17,69 | 66,60 | 60,41 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,58 | 23.1. | | 3,27 | 7,02 | 43,07 | 60,40 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 177,30 | 26.1. | | 4,97 | 15,97 | 32,10 | 60,39 | |
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