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A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 72,71 | 2.3. |  | 4,78 | 22,58 | 75,46 | - |  | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 158,37 | 2.3. |  | 4,78 | 14,33 | - | - |  | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 39,12 | 3.3. |  | 4,78 | 18,07 | 48,52 | 82,55 |  | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 432,97 | 2.3. |  | 4,78 | 14,70 | 39,37 | 67,66 |  | A2QQ6V | LGT EM FRONTIER LC BOND SUB-FUND H USD | USD | 1,480,85 | 2.3. |  | 4,78 | 21,37 | - | - |  | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 446,44 | 2.3. |  | 4,78 | 14,70 | 39,38 | 67,65 |  | A41JQJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR (DIST) | EUR | 22,71 | 3.3. |  | 4,78 | - | - | - |  | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 106,32 | 3.3. |  | 4,78 | 9,01 | - | - |  | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 192,26 | 2.3. |  | 4,78 | 20,72 | 70,78 | 80,92 |  | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 138,37 | 2.3. |  | 4,78 | 15,26 | - | - |  | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 207,65 | 3.3. |  | 4,78 | 21,85 | 51,35 | 37,08 |  | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 127,65 | 3.3. |  | 4,78 | 11,57 | -0,55 | -22,73 |  | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 25,61 | 3.3. |  | 4,78 | 11,21 | 49,61 | 76,36 |  | A143AL | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL LAC | EUR | 32,25 | 3.3. |  | 4,78 | 10,08 | 22,40 | 25,46 |  | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 121,98 | 3.3. |  | 4,78 | 10,37 | - | - |  | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 70,01 | 2.3. |  | 4,78 | 11,86 | 45,83 | 63,66 |  | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 247,89 | 3.3. |  | 4,78 | 14,73 | 34,49 | 29,72 |  | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,21 | 3.3. |  | 4,78 | 23,15 | 2,05 | 30,99 |  | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 111,25 | 2.3. |  | 4,77 | 12,79 | - | - |  | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 34,12 | 3.3. |  | 4,77 | - | - | - |  |
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