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A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 240,81 | 3.2. |   | -0,13 | -2,85 | 27,24 | 49,61 |  | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 281,26 | 2.2. | | 2,64 | -4,01 | 24,43 | 49,59 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 281,19 | 3.2. | | 3,95 | 18,75 | 43,48 | 49,59 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 272,61 | 2.2. | | 2,64 | -4,01 | 24,43 | 49,59 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,630,25 | 2.2. | | 1,87 | -5,34 | 21,20 | 49,59 | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,248,84 | 2.2. | | 4,34 | 26,62 | 34,39 | 49,58 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 210,86 | 2.2. | | 1,86 | 23,09 | 46,73 | 49,57 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,55 | 2.2. | | 3,01 | 7,31 | 24,02 | 49,56 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 147,32 | 3.2. |  | 0,37 | 14,96 | 32,84 | 49,53 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 133,49 | 2.2. | | 3,86 | 12,09 | 38,78 | 49,52 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,79 | 3.2. | | -1,39 | 11,42 | 60,77 | 49,52 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 81,08 | 2.2. | | -0,76 | 3,23 | 27,93 | 49,51 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,74 | 3.2. | | 2,77 | 4,49 | 26,75 | 49,51 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 22,69 | 2.2. | | 3,61 | 20,29 | 56,35 | 49,51 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 51,85 | 3.2. | | 5,60 | 18,03 | 38,64 | 49,51 | | A2JSAQ | CT (LUX) GLOBAL SELECT 2E EUR | EUR | 21,81 | 2.2. | | 1,82 | -0,94 | 46,40 | 49,51 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 209,03 | 3.2. | | 3,77 | 27,48 | 54,15 | 49,50 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 39,20 | 3.2. | | 1,84 | -2,14 | 18,07 | 49,50 | | 978041 | LBBW GLOBAL DIVIDEND R | EUR | 45,08 | 2.2. | | 3,23 | 15,82 | 31,71 | 49,50 | | 975021 | CATTOLICO AKTIEN EUROPA UNION | EUR | 56,98 | 2.2. | | 3,83 | 14,68 | 31,64 | 49,50 | |
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