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A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 7,60 | 27.1. |   | 1,33 | 9,00 | 50,70 | 56,77 |  | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,23 | 27.1. | | 3,66 | 25,25 | 36,77 | 56,77 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 402,05 | 27.1. | | -0,51 | -3,36 | 56,45 | 56,77 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 16,50 | 27.1. | | 3,66 | 25,25 | 36,77 | 56,76 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 33,39 | 27.1. | | 3,50 | 21,20 | 67,70 | 56,76 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 73,17 | 26.1. | | 0,95 | 10,51 | 58,48 | 56,75 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 16,74 | 27.1. |  | -1,24 | -2,11 | 31,60 | 56,74 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 42,46 | 27.1. | | 1,94 | 10,17 | 48,10 | 56,74 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,64 | 27.1. | | 1,05 | 5,47 | 50,82 | 56,74 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 296,32 | 27.1. | | 4,72 | 16,48 | 41,94 | 56,73 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 63,64 | 27.1. | | 3,46 | 18,53 | 34,68 | 56,73 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 348,79 | 26.1. | | 2,21 | 20,89 | 61,96 | 56,73 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,91 | 27.1. | | 4,06 | 8,21 | 26,53 | 56,73 | | A2ABX8 | EDMOND DE ROTHSCHILD FUND - US VALUE R USD | USD | 247,74 | 27.1. | | 5,69 | 3,99 | 9,97 | 56,72 | | 847047 | INVESCO UMWELT UND NACHHALTIGKEITS FONDS | EUR | 205,19 | 26.1. | | 1,09 | 3,99 | 38,14 | 56,72 | | A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 250,76 | 27.1. | | -0,57 | 4,32 | 26,62 | 56,71 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,96 | 26.1. | | 3,53 | 33,54 | 51,01 | 56,70 | | A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 8,68 | 27.1. | | 2,29 | 10,73 | 25,81 | 56,70 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,39 | 27.1. | | 1,07 | 5,51 | 50,74 | 56,69 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 319,45 | 27.1. | | 0,35 | -2,32 | 22,89 | 56,69 | |
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