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A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 189,67 | 16.1. |   | 1,25 | 10,97 | 40,22 | 41,41 |  | A1LJE | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (T) | EUR | 293,17 | 20.1. | | 1,94 | 5,87 | 40,21 | 40,88 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 37,84 | 20.1. | | 1,59 | 22,95 | 40,21 | 19,06 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 18,70 | 20.1. | | 1,67 | 2,59 | 40,20 | 79,16 | | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,76 | 20.1. | | -1,95 | 2,55 | 40,20 | 29,63 | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 32,66 | 19.1. | | 3,53 | 11,06 | 40,20 | 50,08 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 2,04 | 16.1. | | 8,07 | 24,68 | 40,20 | 13,87 | | A1C7DK | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE D | CHF | 32,253,54 | 20.1. | | 1,41 | 3,58 | 40,20 | 45,48 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 134,14 | 20.1. | | 4,78 | 11,50 | 40,20 | 34,65 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 234,35 | 21.1. | | -1,61 | 8,49 | 40,20 | 40,70 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 64,81 | 20.1. | | 6,56 | 23,26 | 40,19 | 42,63 | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 17,93 | 20.1. | | 1,13 | 28,81 | 40,19 | 50,80 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 36,61 | 20.1. | | 6,14 | 35,29 | 40,19 | -20,94 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 33,58 | 20.1. | | 1,59 | 22,95 | 40,19 | 19,04 | | A1JRYV | EXANE EQUITY SELECT EUROPE B | EUR | 300,12 | 20.1. | | 1,68 | 17,37 | 40,18 | 54,81 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 8,985,52 | 20.1. | | 0,41 | 14,06 | 40,18 | 66,88 | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 36,04 | 20.1. | | -4,10 | -2,83 | 40,18 | - | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 81,12 | 20.1. |  | 12,93 | 60,32 | 40,18 | 88,17 | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 54,50 | 20.1. | | -3,86 | -6,82 | 40,17 | 14,88 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 203,00 | 20.1. | | 0,21 | 15,45 | 40,17 | 38,36 | |
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