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A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 219,67 | 15.1. |   | 3,27 | 13,58 | 38,04 | 49,27 |  | A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 144,90 | 15.1. | | 2,24 | 13,58 | - | - | | A2HVB | ERSTE GREEN INVEST MIX EUR R01 (A) | EUR | 109,28 | 16.1. | | 3,30 | 13,57 | 12,66 | 4,57 | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,96 | 16.1. |  | -1,97 | 13,57 | - | - | | A3F8F | ERSTE GREEN INVEST MIX EUR P01 | EUR | 110,03 | 16.1. | | 3,30 | 13,57 | - | - | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,477,10 | 15.1. | | 0,67 | 13,57 | - | - | | A2HVC | ERSTE GREEN INVEST MIX EUR R01 (T) | EUR | 116,32 | 16.1. | | 3,29 | 13,57 | 12,67 | 4,57 | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,80 | 15.1. | | 0,34 | 13,57 | 114,71 | - | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 190,98 | 15.1. | | 0,78 | 13,57 | 43,25 | 38,00 | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,10 | 15.1. | | 0,34 | 13,57 | 114,73 | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,22 | 15.1. | | 2,69 | 13,57 | 65,26 | 60,20 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 105,39 | 15.1. | | 3,28 | 13,57 | 28,38 | 65,61 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 23,94 | 15.1. | | 2,05 | 13,57 | 24,69 | 24,43 | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,87 | 16.1. | | 0,47 | 13,57 | 36,57 | - | | A2HVD | ERSTE GREEN INVEST MIX EUR R01 (VTIA) | EUR | 117,21 | 16.1. | | 3,30 | 13,56 | 12,67 | 4,58 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 24,08 | 14.1. | | 1,56 | 13,56 | 63,61 | 80,87 | | A2PQ2L | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 111,60 | 14.1. | | 1,24 | 13,56 | 34,30 | 57,42 | | A2PEU2 | R-CO VALOR BALANCED C EUR | EUR | 153,72 | 14.1. | | 2,40 | 13,56 | 33,66 | 29,46 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 219,87 | 16.1. | | 6,58 | 13,56 | 22,81 | 9,52 | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,55 | 16.1. | | 2,33 | 13,56 | 16,19 | - | |
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