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A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 271,54 | 29.1. |   | 0,70 | -3,24 | 46,74 | 78,93 |  | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 236,66 | 29.1. | | 0,70 | -3,24 | 46,74 | 78,93 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 176,01 | 29.1. | | 1,36 | 16,33 | 46,74 | 24,41 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 276,82 | 29.1. |  | 6,41 | 25,33 | 46,73 | 35,04 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 88,37 | 29.1. | | 3,14 | 28,22 | 46,72 | 29,69 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,90 | 29.1. | | 1,77 | 13,52 | 46,72 | 74,38 | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 318,95 | 29.1. | | 8,66 | 20,09 | 46,72 | 51,15 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 11,68 | 29.1. | | 9,69 | 36,65 | 46,72 | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,12 | 29.1. | | 2,41 | 17,92 | 46,71 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 31,88 | 29.1. | | 4,18 | 12,45 | 46,71 | 66,91 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,72 | 29.1. | | 4,23 | 9,73 | 46,71 | 38,87 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,68 | 29.1. | | 10,71 | 26,98 | 46,71 | 43,10 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,55 | 29.1. | | 2,70 | 9,51 | 46,71 | 46,43 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 9,06 | 28.1. | | 14,56 | 53,53 | 46,71 | - | | A2QFHB | LOYS PHILOSOPHIE BRUNS C (T) | EUR | 420,65 | 28.1. | | 3,62 | 20,33 | 46,71 | - | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 27,45 | 28.1. | | 2,95 | 19,09 | 46,70 | 94,26 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 55,19 | 29.1. | | -0,52 | 5,55 | 46,70 | 41,69 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 555,18 | 29.1. | | 2,55 | 16,12 | 46,70 | 97,81 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 176,50 | 29.1. | | 9,44 | 29,53 | 46,69 | 34,39 | | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,261,80 | 28.1. | | 2,66 | 16,48 | 46,69 | 63,89 | |
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