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A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,75 | 26.1. |   | 5,40 | 33,11 | 54,04 | 32,13 |  | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 270,94 | 26.1. |  | 5,72 | 44,27 | 54,04 | 70,05 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 254,66 | 26.1. | | 1,25 | 20,34 | 54,04 | 56,27 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 44,241,00 | 26.1. | | 5,45 | 25,56 | 54,03 | 60,18 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 170,26 | 23.1. | | 3,92 | 7,34 | 54,03 | - | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 132,69 | 26.1. | | 0,89 | 2,12 | 54,02 | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 29,11 | 26.1. | | 2,72 | 14,29 | 54,02 | 59,07 | | A2PJLY | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 GBP | GBP | 248,55 | 26.1. | | 4,12 | 24,37 | 54,02 | - | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 20,865,00 | 26.1. | | 5,45 | 25,54 | 54,01 | 60,16 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 85,22 | 26.1. | | 6,44 | 49,00 | 54,01 | 131,37 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 24,51 | 26.1. | | 9,32 | 31,85 | 54,00 | 74,78 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,47 | 26.1. | | 2,72 | 14,28 | 54,00 | - | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 218,42 | 26.1. | | 2,76 | 18,76 | 54,00 | 88,96 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 113,02 | 26.1. | | 6,44 | 49,00 | 54,00 | 131,43 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 191,50 | 26.1. | | 4,81 | 32,16 | 54,00 | - | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 356,46 | 26.1. | | 0,44 | 9,17 | 53,99 | 66,84 | | A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 163,57 | 23.1. | | 5,57 | 30,16 | 53,99 | - | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 127,57 | 26.1. | | 1,31 | 17,83 | 53,99 | - | | A2PQPY | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A USD | USD | 193,16 | 26.1. | | 6,90 | 42,22 | 53,99 | 17,71 | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 128,27 | 23.1. | | 3,59 | -3,35 | 53,98 | - | |
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