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A2N73B | BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE R A | EUR | 203,90 | 20.1. |   | -1,31 | 2,88 | 48,70 | 11,58 |  | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 330,76 | 20.1. | | -1,31 | -5,00 | 66,88 | 90,52 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 381,34 | 20.1. | | -1,31 | 7,02 | 65,60 | 65,53 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 259,66 | 20.1. | | -1,31 | -4,97 | 67,06 | 90,86 | | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 17,36 | 21.1. | | -1,31 | 15,43 | 52,15 | 67,24 | | A3D758 | U ACCESS - GLOBAL CREDIT 2026 ADQ USD | USD | 99,50 | 12.1. |  | -1,31 | 3,51 | - | - | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 52,01 | 20.1. | | -1,31 | -5,54 | 29,09 | 4,50 | | A0Q2HY | UNIESG AKTIEN DEUTSCHLAND I | EUR | 277,29 | 20.1. | | -1,31 | 11,50 | 35,38 | 36,56 | | A2DLA6 | AXA WF SOCIAL I CAPITALISATION EUR | EUR | 132,52 | 20.1. | | -1,31 | -10,54 | 3,41 | -9,05 | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 70,00 | 20.1. | | -1,31 | -14,08 | - | - | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 374,82 | 20.1. | | -1,31 | -4,51 | 36,28 | 2,60 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 104,54 | 20.1. | | -1,31 | -3,27 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,21 | 20.1. | | -1,31 | 9,97 | - | - | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 18,04 | 20.1. | | -1,31 | 6,37 | 30,06 | 22,22 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,30 | 20.1. | | -1,31 | 10,96 | - | - | | A3EB02 | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A | USD | 121,56 | 20.1. | | -1,32 | 10,79 | - | - | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 89,26 | 20.1. | | -1,32 | 11,59 | - | - | | A2DLA0 | AXA WF SOCIAL F CAPITALISATION EUR | EUR | 129,73 | 20.1. | | -1,32 | -10,76 | 2,67 | -10,13 | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,24 | 21.1. | | -1,32 | 15,31 | 52,11 | 67,28 | | A41UCR | INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC | EUR | 72,80 | 20.1. | | -1,32 | - | - | - | |
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