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A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 15,32 | 29.1. |   | 13,44 | 23,59 | 18,49 | 58,41 |  | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,60 | 29.1. | | 1,52 | 4,38 | 51,82 | 58,41 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 63,54 | 29.1. |  | 3,30 | 18,52 | 34,33 | 58,41 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 22,83 | 29.1. | | 1,30 | 2,17 | 30,03 | 58,40 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 114,61 | 29.1. | | 2,53 | 20,57 | 44,20 | 58,40 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 216,69 | 28.1. | | 1,26 | 1,49 | 48,04 | 58,40 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,81 | 29.1. | | 3,45 | 24,82 | 41,71 | 58,40 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,94 | 28.1. | | 1,55 | 8,47 | 52,77 | 58,39 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 14,80 | 29.1. | | 1,93 | 3,03 | 38,24 | 58,39 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 278,60 | 29.1. | | 3,73 | 3,63 | 22,46 | 58,39 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 319,27 | 29.1. | | 0,29 | -3,78 | 23,14 | 58,38 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 244,47 | 29.1. | | 0,29 | -3,78 | 23,14 | 58,38 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 59,89 | 29.1. | | 1,39 | 10,21 | 40,72 | 58,37 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 285,70 | 29.1. | | 1,96 | 10,89 | 33,75 | 58,37 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 167,26 | 29.1. | | 3,73 | 3,63 | 22,45 | 58,37 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 61,52 | 29.1. | | 1,39 | 10,20 | 40,71 | 58,35 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,237,58 | 28.1. | | 2,73 | 14,27 | 35,97 | 58,34 | | A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 80,13 | 29.1. | | 1,99 | 10,92 | 31,04 | 58,33 | | A2PGVD | DPAM L EQUITIES WORLD SRI MSCI INDEX - B | EUR | 260,56 | 28.1. | | 2,19 | 3,31 | 44,03 | 58,33 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,12 | 29.1. | | 2,25 | 12,55 | 39,70 | 58,32 | |
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