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A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 156,31 | 22.1. |   | 2,59 | 9,68 | 12,61 | 4,76 |  | A1T7CH | ECHIQUIER AGENOR SRI MID CAP EUROPE I | EUR | 3,357,46 | 21.1. | | 2,59 | 4,30 | 14,98 | 0,26 | | 541955 | DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ AL | EUR | 22,56 | 22.1. | | 2,59 | -1,14 | 52,06 | 47,25 | | A40QMD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT CHF | CHF | 99,35 | 22.1. | | 2,59 | -12,42 | - | - | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 26,01 | 22.1. | | 2,59 | 16,33 | 25,69 | 32,43 | | A0Q4MQ | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (CHF) R - DIS | CHF | 79,96 | 22.1. | | 2,59 | 3,09 | 18,97 | 36,53 | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,84 | 22.1. | | 2,59 | 14,85 | 39,70 | - | | A1J2SC | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | EUR | 228,81 | 22.1. | | 2,59 | -4,22 | 21,39 | 22,60 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 186,06 | 22.1. | | 2,59 | 2,61 | 23,90 | 26,80 | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,33 | 23.1. |  | 2,59 | 27,21 | - | - | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,11 | 23.1. | | 2,59 | 20,64 | 94,53 | -3,27 | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,67 | 22.1. | | 2,59 | 19,42 | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 164,32 | 22.1. | | 2,59 | 15,39 | 49,41 | 28,97 | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,59 | 23.1. | | 2,59 | 3,94 | 42,10 | 58,87 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 161,16 | 22.1. | | 2,59 | 11,77 | 46,61 | 72,84 | | A26P9 | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (VTA) | EUR | 133,85 | 23.1. | | 2,59 | 5,58 | 10,03 | 5,68 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 167,12 | 22.1. | | 2,59 | 27,37 | 34,90 | 19,12 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 10,92 | 23.1. | | 2,59 | - | - | - | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 55,84 | 22.1. | | 2,59 | 25,91 | 57,70 | 67,74 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 40,85 | 22.1. | | 2,59 | 18,35 | - | - | |
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