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A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 285,33 | 12.1. |   | 2,28 | 20,34 | 52,46 | 53,39 |  | ETFL23 | DEKA DAXPLUS® MAXIMUM DIVIDEND UCITS ETF | EUR | 56,65 | 13.1. | | 2,28 | 16,33 | 31,92 | 22,54 | | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 22,02 | 13.1. |  | 2,28 | 12,92 | 21,99 | 21,32 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 127,64 | 13.1. | | 2,28 | -0,97 | 0,41 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 11,29 | 12.1. | | 2,28 | -4,28 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 82,99 | 13.1. | | 2,28 | 19,24 | 65,43 | 71,15 | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 16,18 | 14.1. | | 2,28 | 28,01 | 41,81 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 154,16 | 12.1. | | 2,28 | 13,10 | 41,46 | 35,97 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 423,39 | 13.1. | | 2,28 | -10,33 | 0,58 | -0,51 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 160,48 | 13.1. | | 2,28 | 26,83 | 38,27 | 21,13 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 161,38 | 12.1. | | 2,28 | 14,76 | 24,04 | 16,55 | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 247,25 | 13.1. | | 2,28 | 13,13 | 6,28 | -7,92 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,67 | 13.1. | | 2,28 | 20,76 | 41,89 | 47,17 | | A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 156,01 | 13.1. | | 2,27 | 28,42 | 52,18 | - | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 166,81 | 12.1. | | 2,27 | 20,23 | 28,14 | 5,62 | | A2P6S9 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK I PLUS CAPITALISATION | EUR | 119,724,00 | 8.12. | | 2,27 | 1,28 | 10,81 | 4,80 | | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 165,04 | 12.1. | | 2,27 | 16,71 | - | - | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 81,54 | 13.1. | | 2,27 | 19,21 | 65,16 | 70,65 | | A2ABAQ | CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | EUR | 127,27 | 13.1. | | 2,27 | 12,24 | 20,36 | 11,45 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,38 | 13.1. | | 2,27 | 21,55 | 43,85 | 50,19 | |
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