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A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 215,50 | 20.1. |   | -1,22 | 12,75 | 44,35 | 27,34 |  | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 260,21 | 20.1. | | -1,22 | -5,09 | 53,09 | 70,93 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,87 | 20.1. | | -1,22 | 11,51 | 69,50 | - | | ETFL54 | DEKA MSCI GERMANY CLIMATE CHANGE ESG UCITS ETF | EUR | 15,82 | 20.1. | | -1,22 | 6,94 | 42,83 | 30,34 | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 154,24 | 20.1. | | -1,22 | 6,17 | 31,00 | 10,69 | | ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 4,96 | 20.1. | | -1,22 | - | - | - | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 379,55 | 20.1. | | -1,22 | -1,54 | -14,99 | -6,67 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 325,30 | 20.1. | | -1,22 | -5,15 | 52,87 | 70,55 | | A3CRUC | PICTET - FAMILY - HP DY EUR | EUR | 145,27 | 20.1. | | -1,22 | 7,40 | - | - | | A2P6P6 | PICTET - FAMILY - HP EUR | EUR | 145,24 | 20.1. | | -1,22 | 7,39 | 33,09 | -6,57 | | A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 12,90 | 20.1. | | -1,23 | -1,07 | - | - | | A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 63,69 | 21.1. | | -1,23 | -7,44 | 24,59 | - | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 241,31 | 20.1. | | -1,23 | 7,94 | 41,44 | 35,53 | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 101,25 | 19.1. |  | -1,23 | 0,22 | - | - | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,66 | 20.1. | | -1,23 | 2,09 | - | - | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,03 | 20.1. | | -1,23 | 8,32 | 50,12 | 62,57 | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 47,71 | 21.1. | | -1,23 | -5,06 | 40,44 | 69,68 | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,59 | 20.1. | | -1,23 | 11,82 | - | - | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 309,77 | 20.1. | | -1,23 | 4,36 | 58,58 | 95,22 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 40,11 | 21.1. | | -1,23 | -5,03 | 40,49 | 69,74 | |
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