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A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,49 | 28.1. |   | 10,16 | 51,44 | 51,89 | 23,81 |  | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,26 | 28.1. | | 5,32 | 16,52 | 51,89 | 17,14 | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,90 | 28.1. |  | 3,25 | 7,10 | 51,88 | - | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 440,59 | 29.1. | | 1,28 | 10,12 | 51,87 | 57,84 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 283,65 | 29.1. | | -2,13 | -3,56 | 51,87 | 40,72 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,375,21 | 28.1. | | 0,27 | 8,29 | 51,87 | 71,00 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 62,42 | 29.1. | | 1,90 | 19,70 | 51,87 | 82,23 | | 67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 384,02 | 29.1. | | 1,72 | 11,04 | 51,86 | 70,36 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,96 | 29.1. | | 7,87 | 33,46 | 51,86 | - | | A0LCCP | PICTET - EUROLAND INDEX - IS EUR | EUR | 303,85 | 28.1. | | 2,51 | 20,73 | 51,86 | 78,05 | | 67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 267,65 | 29.1. | | 1,72 | 11,05 | 51,86 | 70,36 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 196,47 | 29.1. | | 3,37 | 29,72 | 51,86 | 65,90 | | A2DJZ9 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) NA | CHF | 18,29 | 28.1. | | 2,44 | 15,57 | 51,85 | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,08 | 28.1. | | 1,10 | 11,17 | 51,84 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,82 | 28.1. | | 10,39 | 43,73 | 51,84 | - | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,13 | 28.1. | | 2,27 | 13,49 | 51,83 | 52,99 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 365,17 | 29.1. | | 1,28 | 10,10 | 51,82 | 57,84 | | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 135,76 | 28.1. | | 5,62 | 27,54 | 51,82 | 53,55 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,308,28 | 27.1. | | 5,56 | 26,45 | 51,82 | 84,85 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,60 | 29.1. | | 1,52 | 4,38 | 51,82 | 58,41 | |
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