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A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 146,52 | 16.1. |   | 0,17 | 7,30 | 39,00 | 35,92 |  | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 16,93 | 21.1. | | 4,12 | 33,73 | 39,00 | 15,48 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 22,74 | 21.1. | | 1,07 | 17,70 | 39,00 | 48,14 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 254,89 | 21.1. | | 0,81 | 12,56 | 39,00 | 18,00 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,088,44 | 22.1. | | 2,82 | 13,69 | 38,99 | 51,68 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,55 | 21.1. | | 0,42 | 4,81 | 38,99 | 42,73 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,030,10 | 22.1. | | 1,27 | 9,99 | 38,99 | 25,70 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 583,31 | 21.1. | | -0,33 | -2,85 | 38,98 | 7,54 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 2,010,11 | 22.1. | | 2,83 | 13,70 | 38,98 | 51,67 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 495,47 | 22.1. | | 9,80 | 26,01 | 38,98 | 32,17 | | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 350,47 | 21.1. | | 4,71 | 12,14 | 38,98 | - | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 189,66 | 21.1. | | 8,48 | 12,40 | 38,98 | 38,82 | | A2DLBS | LAZARD EQUITY SRI UC EUR | EUR | 19,165,82 | 21.1. |  | 1,30 | 13,57 | 38,98 | - | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 203,14 | 21.1. | | 0,28 | 14,98 | 38,98 | 37,66 | | A1JRYV | EXANE EQUITY SELECT EUROPE B | EUR | 299,53 | 21.1. | | 1,48 | 16,73 | 38,97 | 54,46 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 456,50 | 20.1. | | 1,22 | 17,15 | 38,97 | 37,92 | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 270,20 | 22.1. | | -0,07 | 13,89 | 38,97 | 51,10 | | 68097 | ERSTE STOCK EM GLOBAL EUR R01 (T) | EUR | 307,21 | 22.1. | | 6,58 | 25,21 | 38,97 | 15,29 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,631,00 | 21.1. | | 0,57 | 9,15 | 38,97 | 46,45 | | A00GK | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | EUR | 317,32 | 22.1. | | 6,58 | 25,21 | 38,97 | 15,29 | |
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