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A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 283,87 | 15.1. |   | 4,05 | 28,19 | 116,18 | 64,16 |  | A1J4NX | BGF LATIN AMERICAN FUND D2 HEDGED PLN | PLN | 10,79 | 16.1. |  | 4,05 | 46,40 | 32,23 | 25,03 | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 144,92 | 14.1. | | 4,05 | 54,85 | 52,78 | 3,78 | | A2DVQB | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE M | EUR | 172,93 | 15.1. | | 4,05 | 20,44 | 13,03 | 4,54 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 181,20 | 15.1. | | 4,05 | -11,35 | -11,14 | -4,63 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 137,51 | 15.1. | | 4,05 | 14,93 | 34,14 | - | | A1C79W | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | USD | 79,87 | 15.1. | | 4,05 | 14,23 | 17,48 | 66,68 | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 165,02 | 15.1. | | 4,05 | 4,10 | 4,78 | 10,60 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 645,59 | 14.1. | | 4,05 | 61,66 | 89,44 | 157,11 | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 142,19 | 15.1. | | 4,05 | -11,35 | -11,13 | -4,62 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 574,18 | 15.1. | | 4,05 | -2,81 | 18,69 | 36,56 | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 100,29 | 15.1. | | 4,05 | 14,99 | 11,63 | - | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 248,67 | 16.1. | | 4,05 | 4,74 | 26,24 | 49,90 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,29 | 15.1. | | 4,05 | 0,92 | 23,27 | 35,08 | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 130,40 | 16.1. | | 4,05 | 28,75 | 32,90 | - | | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 30,35 | 16.1. | | 4,05 | 10,81 | 30,59 | 26,30 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 167,19 | 16.1. | | 4,05 | 9,91 | 25,38 | 29,59 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 45,79 | 15.1. | | 4,04 | 40,32 | 57,02 | 37,98 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 30,87 | 15.1. | | 4,04 | 43,98 | 14,50 | -13,67 | | A41AD4 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE I | EUR | 108,56 | 15.1. | | 4,04 | - | - | - | |
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