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A2DHWQ | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING | USD | 20,48 | 20.1. |   | -0,34 | 9,52 | - | - |  | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,99 | 16.1. |  | 0,78 | 9,52 | 55,78 | 63,54 | | 67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 376,49 | 21.1. | | -0,27 | 9,52 | 50,87 | 62,54 | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,88 | 20.1. | | -0,56 | 9,52 | 43,35 | - | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,84 | 19.1. | | -0,11 | 9,52 | 18,07 | -3,37 | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 107,73 | 16.1. | | 0,27 | 9,51 | - | - | | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 17,93 | 20.1. | | 0,49 | 9,51 | 36,64 | 58,75 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 247,36 | 20.1. | | -1,76 | 9,51 | 22,42 | 11,44 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 439,05 | 20.1. | | -0,22 | 9,51 | 57,63 | 58,14 | | A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 175,26 | 20.1. | | 2,55 | 9,51 | 13,71 | 0,50 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 683,04 | 20.1. | | -2,63 | 9,51 | 99,40 | 72,72 | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 236,24 | 16.1. | | 2,17 | 9,51 | 59,77 | 61,84 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,84 | 19.1. | | 0,75 | 9,51 | 14,01 | 5,20 | | A3ESZT | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 121,94 | 20.1. | | 0,25 | 9,51 | - | - | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 449,66 | 20.1. | | 0,04 | 9,51 | 10,92 | 2,64 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 18,99 | 20.1. | | 2,23 | 9,51 | 54,93 | 25,18 | | A3EUHN | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O | EUR | 108,13 | 19.1. | | 1,99 | 9,51 | - | - | | A2PC85 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR | EUR | 7,82 | 20.1. | | 1,89 | 9,51 | 27,32 | 41,44 | | 789987 | PICTET - GLOBAL EMERGING DEBT - HP CHF | CHF | 386,51 | 20.1. | | 0,04 | 9,51 | 12,27 | -9,15 | | A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 12,57 | 20.1. | | 3,54 | 9,51 | 50,68 | - | |
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