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A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 18,65 | 22.1. |   | 4,23 | 13,32 | 44,36 | 58,94 |  | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,05 | 22.1. | | 1,30 | 10,37 | 44,36 | 63,70 | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,24 | 22.1. | | 1,65 | 18,89 | 44,35 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,86 | 22.1. | | 1,65 | 18,89 | 44,35 | - | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,43 | 22.1. | | 1,30 | 10,41 | 44,34 | - | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 208,10 | 23.1. |  | 3,27 | 19,82 | 44,34 | 63,27 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 188,56 | 22.1. | | -0,14 | 2,24 | 44,34 | 45,00 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,42 | 22.1. | | 1,97 | 8,79 | 44,33 | 74,78 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 111,97 | 23.1. | | 4,76 | 43,07 | 44,33 | 48,38 | | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 160,35 | 23.1. | | 0,90 | 4,24 | 44,33 | 51,47 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 220,58 | 22.1. | | 3,45 | 18,76 | 44,33 | 75,72 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,63 | 22.1. | | 4,12 | 17,82 | 44,33 | - | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 24,42 | 22.1. | | -0,12 | 1,62 | 44,33 | 58,06 | | A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 156,21 | 23.1. | | 0,90 | 4,24 | 44,32 | 51,45 | | 847400 | DWS ESG INVESTA LD | EUR | 261,08 | 23.1. | | 1,51 | 17,08 | 44,32 | 46,11 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 144,16 | 23.1. | | -0,33 | 9,04 | 44,30 | 44,16 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 185,79 | 22.1. | | 2,85 | 20,09 | 44,30 | 52,49 | | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 206,91 | 23.1. | | 3,46 | 1,86 | 44,30 | 26,31 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 208,14 | 23.1. | | 3,45 | 1,73 | 44,30 | 25,72 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 375,94 | 23.1. | | 5,00 | 20,78 | 44,30 | 28,79 | |
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