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A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 422,85 | 20.1. |   | -0,77 | -7,70 | 12,72 | -6,98 |  | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 19,22 | 20.1. | | -0,77 | 9,39 | 74,89 | 60,70 | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,116,453,00 | 20.1. | | -0,78 | 1,11 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 143,08 | 20.1. | | -0,78 | 16,41 | - | - | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 670,68 | 20.1. | | -0,78 | -5,59 | 25,85 | 35,69 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,041,83 | 20.1. | | -0,78 | -5,18 | 30,59 | 48,11 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 89,35 | 20.1. | | -0,78 | -1,88 | 33,70 | 53,73 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,323,43 | 20.1. | | -0,78 | -5,59 | 25,85 | 35,70 | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,31 | 20.1. | | -0,78 | 0,07 | 52,19 | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 227,07 | 20.1. | | -0,78 | 9,87 | 47,15 | 57,19 | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,068,105,00 | 20.1. | | -0,78 | 1,08 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,027,00 | 20.1. | | -0,78 | 5,58 | - | - | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,187,18 | 20.1. | | -0,78 | -1,98 | 33,26 | 52,91 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 358,43 | 20.1. | | -0,78 | 2,77 | 50,16 | 66,63 | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,78 | 16.1. | | -0,78 | 11,40 | - | - | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,89 | 20.1. | | -0,78 | 6,27 | 24,95 | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 124,60 | 20.1. | | -0,78 | 16,18 | - | - | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,000,45 | 20.1. | | -0,78 | -2,55 | 19,74 | -2,82 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,315,69 | 20.1. | | -0,78 | -2,55 | 19,42 | -3,07 | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 90,74 | 19.1. | | -0,78 | 6,13 | -3,44 | 8,70 | |
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