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A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 174,53 | 22.1. |   | 2,49 | - | - | - |  | A1435V | PICTET - SECURITY - HI CHF | CHF | 333,09 | 22.1. | | 2,49 | -2,41 | 23,77 | -1,65 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 226,33 | 22.1. | | 2,49 | 29,82 | 52,73 | 55,30 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 228,56 | 22.1. | | 2,49 | 10,74 | 41,68 | - | | A3E13G | PICTET - ROBOTICS - HP CZK | CZK | 8,433,81 | 22.1. | | 2,49 | 17,30 | - | - | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 214,86 | 22.1. | | 2,49 | 10,74 | 41,68 | 41,36 | | A40GSG | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID EUR | EUR | 131,63 | 21.1. | | 2,49 | 0,20 | - | - | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 20,20 | 22.1. | | 2,49 | -0,02 | 34,93 | 62,57 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,93 | 23.1. | | 2,49 | 22,99 | 22,11 | 10,77 | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 14,40 | 22.1. | | 2,49 | 21,52 | - | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,49 | 22.1. | | 2,49 | 17,32 | 43,06 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,11 | 22.1. | | 2,49 | 17,32 | - | - | | A41H06 | ALLIANZ EUROPE EQUITY SRI - P - EUR | EUR | 1,062,41 | 23.1. |  | 2,49 | - | - | - | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,435,30 | 22.1. | | 2,49 | 27,72 | -28,71 | -39,75 | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 120,57 | 22.1. | | 2,49 | 14,44 | 47,78 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,48 | 22.1. | | 2,49 | 0,06 | -1,94 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,29 | 22.1. | | 2,49 | 0,06 | -1,94 | - | | A2AF3H | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 40,33 | 22.1. | | 2,49 | 4,43 | 49,98 | 72,79 | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 150,98 | 22.1. | | 2,49 | 22,65 | 34,48 | - | | 68189 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA0 | EUR | 249,01 | 23.1. | | 2,49 | 5,12 | 28,76 | 53,49 | |
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