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A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,83 | 23.1. |   | 0,43 | 19,53 | - | - |  | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,62 | 22.1. |  | 6,38 | 19,53 | 4,64 | 23,87 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,10 | 22.1. | | 2,99 | 19,53 | 50,70 | - | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 157,48 | 22.1. | | 4,81 | 19,52 | - | - | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 193,88 | 22.1. | | 2,66 | 19,52 | 55,20 | 84,89 | | A2AQAX | COMGEST GROWTH EMERGING MARKETS GBP Z ACC | GBP | 32,63 | 22.1. | | 4,28 | 19,52 | 17,25 | -13,68 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,634,07 | 22.1. | | 0,97 | 19,52 | 57,06 | 48,47 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 437,95 | 22.1. | | 1,53 | 19,52 | 38,39 | 69,45 | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 13,96 | 23.1. |  | 3,56 | 19,52 | - | - | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 273,58 | 21.1. | | -0,82 | 19,52 | 37,10 | 63,58 | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 110,44 | 23.1. | | 1,10 | 19,52 | 17,95 | - | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 20,82 | 22.1. | | 3,79 | 19,52 | 32,02 | 46,41 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 334,86 | 22.1. | | 1,53 | 19,52 | 38,40 | 69,46 | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 127,44 | 22.1. | | 7,11 | 19,52 | - | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,11 | 22.1. | | 2,67 | 19,52 | 47,27 | 80,11 | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 294,44 | 23.1. | | 0,84 | 19,52 | 62,40 | 68,39 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 17,15 | 22.1. | | 2,02 | 19,51 | 40,69 | - | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,55 | 22.1. | | 2,18 | 19,51 | 71,55 | 78,23 | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 24,09 | 22.1. | | 1,44 | 19,51 | 70,88 | - | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 23,77 | 22.1. | | 1,44 | 19,51 | - | - | |
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