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A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,60 | 29.1. |   | 1,52 | 4,38 | 51,82 | 58,41 |  | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 22,83 | 29.1. | | 1,30 | 2,17 | 30,03 | 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 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,94 | 28.1. | | 1,55 | 8,47 | 52,77 | 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 | | 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 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 266,89 | 29.1. | | 2,37 | 21,50 | 62,92 | 58,34 | | A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 80,13 | 29.1. | | 1,99 | 10,92 | 31,04 | 58,33 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,12 | 29.1. | | 2,25 | 12,55 | 39,70 | 58,32 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 181,90 | 29.1. | | 1,99 | 12,57 | 26,38 | 58,31 | | A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING | EUR | 5,86 | 30.1. | | 2,57 | 11,70 | 31,42 | 58,31 | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 17,65 | 30.1. | | 3,14 | 10,00 | 29,70 | 58,31 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 644,01 | 29.1. | | 0,11 | 3,09 | 77,09 | 58,30 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,47 | 29.1. | | 1,31 | 14,16 | 70,82 | 58,30 | | A1J2S2 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 279,90 | 28.1. | | 4,95 | 16,54 | 42,53 | 58,29 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 268,93 | 29.1. | | 4,86 | 10,08 | 41,44 | 58,28 | |
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