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A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,24 | 23.1. |   | 2,59 | 20,46 | 52,00 | 72,54 |  | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,443,78 | 26.1. |  | 1,33 | 9,60 | 52,00 | - | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 275,68 | 26.1. | | 4,98 | 14,53 | 52,00 | 87,53 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 16,24 | 26.1. | | 5,83 | 39,85 | 51,99 | 15,84 | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 1,966,86 | 23.1. | | 5,39 | 15,51 | 51,99 | 45,54 | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 121,26 | 26.1. | | 3,22 | 14,98 | 51,99 | - | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 200,66 | 26.1. | | 7,11 | 40,57 | 51,99 | 30,30 | | A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 122,76 | 23.1. | | 1,86 | 22,57 | 51,99 | 76,31 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 41,40 | 26.1. | | 4,29 | 25,87 | 51,99 | - | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,95 | 26.1. | | 2,52 | 20,25 | 51,99 | 76,99 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 44,60 | 26.1. | | 0,13 | 9,76 | 51,99 | 68,25 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 37,47 | 26.1. | | 0,13 | 9,76 | 51,99 | 68,27 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,59 | 26.1. | | 2,52 | 20,25 | 51,99 | 77,00 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,75 | 26.1. | | 1,48 | 5,92 | 51,99 | 54,13 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 84,34 | 26.1. | | 2,21 | 27,07 | 51,99 | 81,81 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 175,27 | 23.1. | | 5,39 | 15,51 | 51,98 | 46,08 | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 176,52 | 23.1. | | 5,39 | 15,49 | 51,98 | 45,61 | | 95246 | VIENNASTOCK T | EUR | 482,88 | 27.1. | | 4,93 | 40,53 | 51,97 | 75,03 | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 33,73 | 26.1. | | 0,88 | 20,93 | 51,97 | 80,12 | | 95247 | VIENNASTOCK A | EUR | 400,60 | 27.1. | | 4,93 | 40,53 | 51,97 | 75,02 | |
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