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A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 174,03 | 20.1. |   | 1,74 | 4,93 | 38,85 | 2,09 |  | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 304,16 | 20.1. | | 3,16 | 22,52 | 38,84 | 58,57 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,80 | 20.1. | | 2,92 | 25,21 | 38,84 | 7,48 | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 259,15 | 20.1. | | -1,66 | 12,33 | 38,84 | 20,51 | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 23,31 | 20.1. | | 7,47 | 10,79 | 38,83 | 38,59 | | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 16,02 | 20.1. | | -0,07 | 16,61 | 38,83 | 50,21 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. | | 27,42 | 25,03 | 38,83 | 11,73 | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,78 | 20.1. | | 1,64 | 3,00 | 38,83 | - | | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 17,46 | 20.1. | | -0,07 | 16,57 | 38,83 | 52,40 | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 55,39 | 20.1. | | 2,29 | 17,63 | 38,82 | 64,36 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 38,418,88 | 19.1. | | 2,59 | 13,86 | 38,82 | 48,56 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 155,66 | 20.1. | | 1,97 | 20,36 | 38,82 | 47,41 | | 847047 | INVESCO UMWELT UND NACHHALTIGKEITS FONDS | EUR | 203,42 | 20.1. | | 0,22 | 2,57 | 38,82 | 56,33 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 122,06 | 20.1. | | -2,57 | -11,36 | 38,81 | 4,99 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 24,69 | 20.1. | | 3,74 | 17,13 | 38,81 | - | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 171,45 | 20.1. | | 0,43 | -1,46 | 38,81 | 54,99 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,572,27 | 20.1. | | 1,65 | 15,10 | 38,81 | 59,33 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 46,81 | 20.1. | | 2,28 | 17,64 | 38,81 | 64,30 | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 196,48 | 20.1. | | 1,93 | -4,36 | 38,81 | 21,51 | | A1J6SK | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC | EUR | 439,70 | 16.1. | | 1,97 | 0,13 | 38,80 | 63,77 | |
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