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A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,14 | 15.1. |   | -0,01 | 13,55 | 25,29 | - |  | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 355,16 | 15.1. | | 4,32 | 13,55 | 38,92 | 52,29 | | A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,49 | 16.1. |  | 2,43 | 13,55 | 71,63 | - | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 167,58 | 14.1. | | 2,86 | 13,55 | 34,39 | 32,68 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 182,42 | 15.1. | | 6,84 | 13,55 | 37,00 | 37,97 | | A14NKK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - DA | EUR | 100,87 | 15.1. | | 2,67 | 13,55 | - | - | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 406,94 | 16.1. | | 1,76 | 13,55 | 54,80 | 66,86 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,39 | 15.1. | | 2,00 | 13,55 | 39,15 | 40,04 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,63 | 15.1. | | 0,45 | 13,55 | 31,50 | 12,57 | | A2PDHR | ROBECO EUROPEAN STARS EQUITIES G EUR | EUR | 149,23 | 15.1. | | 3,50 | 13,55 | 34,95 | 53,18 | | A2AS6C | WISDOMTREE US EQUITY INCOME UCITS ETF - EUR HEDGED ACC | EUR | 26,29 | 15.1. | | 4,03 | 13,55 | 22,05 | 56,35 | | A1TX2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (T) | EUR | 225,47 | 16.1. | | 4,84 | 13,55 | 42,28 | 20,62 | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,24 | 15.1. | | 0,10 | 13,55 | 30,38 | - | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 157,48 | 14.1. | | 2,86 | 13,54 | 34,37 | 32,67 | | A0EQZF | ROBECO EUROPEAN STARS EQUITIES I EUR | EUR | 351,18 | 15.1. | | 3,50 | 13,54 | 34,97 | 53,23 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 232,56 | 15.1. | | 5,52 | 13,54 | 34,83 | 61,24 | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 119,30 | 15.1. | | 0,68 | 13,54 | 35,41 | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,40 | 15.1. | | 1,72 | 13,54 | - | - | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 135,33 | 16.1. | | 0,31 | 13,54 | 28,85 | 8,41 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 87,60 | 15.1. | | -0,02 | 13,54 | 29,58 | -5,37 | |
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