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A2HV7 | ERSTE STOCK QUALITY EUR R01 (VTIA) | EUR | 180,50 | 23.1. |   | -0,93 | -2,28 | 42,95 | 68,94 |  | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,88 | 22.1. | | 3,13 | 16,67 | 42,94 | 57,84 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 148,90 | 23.1. | | 1,74 | 15,03 | 42,94 | - | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 148,05 | 23.1. |  | 5,80 | 37,49 | 42,93 | 12,68 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 44,18 | 22.1. | | 3,44 | 21,17 | 42,93 | 70,51 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 31,83 | 22.1. | | 2,12 | 19,98 | 42,93 | 50,92 | | A2HV6 | ERSTE STOCK QUALITY EUR R01 (T) | EUR | 178,55 | 23.1. | | -0,94 | -2,29 | 42,93 | 68,77 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,26 | 22.1. | | 1,80 | 15,63 | 42,93 | - | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,17 | 22.1. | | 2,50 | 18,07 | 42,93 | 67,44 | | A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 275,60 | 22.1. | | 3,27 | 32,70 | 42,92 | 2,50 | | A2HV5 | ERSTE STOCK QUALITY EUR R01 (A) | EUR | 163,56 | 23.1. | | -0,94 | -2,28 | 42,92 | 68,77 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 230,09 | 22.1. | | 2,08 | 0,20 | 42,92 | 64,91 | | FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 155,32 | 22.1. | | -0,38 | 4,51 | 42,92 | - | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,81 | 22.1. | | 1,74 | 9,30 | 42,92 | 24,92 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 30,57 | 23.1. | | 1,23 | 13,56 | 42,91 | 8,90 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 208,08 | 22.1. | | 0,84 | 13,11 | 42,91 | 56,33 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 137,28 | 23.1. | | 0,70 | 1,85 | 42,91 | 83,78 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,45 | 22.1. | | 3,81 | 7,21 | 42,91 | 14,50 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 74,97 | 22.1. | | 2,53 | 26,10 | 42,91 | 60,10 | | 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 130,36 | 22.1. | | 1,72 | 17,77 | 42,91 | 53,22 | |
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