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A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 67,40 | 19.1. |   | 1,74 | 12,38 | 20,75 | -18,88 |  | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 55,68 | 19.1. |  | 1,74 | 13,36 | 38,55 | 59,05 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,40 | 19.1. | | 1,74 | 18,02 | 36,25 | 40,36 | | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 192,29 | 19.1. | | 1,74 | 3,78 | 30,10 | 44,72 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,90 | 20.1. | | 1,74 | 13,65 | 55,32 | 44,46 | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 60,20 | 19.1. | | 1,74 | 17,20 | 43,97 | 66,94 | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 179,40 | 19.1. | | 1,74 | 3,76 | 30,08 | 44,70 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,63 | 19.1. | | 1,74 | 1,29 | 20,50 | 18,26 | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 161,00 | 19.1. | | 1,74 | 16,23 | 69,65 | - | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,35 | 16.1. | | 1,74 | 21,09 | 34,56 | 18,13 | | A3DJR4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,90 | 16.1. | | 1,74 | 9,97 | 25,00 | - | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,01 | 20.1. | | 1,73 | 21,47 | 53,18 | 70,50 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 121,38 | 16.1. | | 1,73 | 6,36 | 20,38 | - | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 48,87 | 16.1. | | 1,73 | 16,25 | 77,19 | 71,65 | | 974743 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 19,65 | 19.1. | | 1,73 | -1,20 | 2,61 | 13,31 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 232,25 | 20.1. | | 1,73 | 21,48 | 53,24 | 70,58 | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,076,34 | 19.1. | | 1,73 | 5,91 | - | - | | A2JPT5 | ODDO BHF POLARIS BALANCED CN-EUR | EUR | 68,63 | 20.1. | | 1,73 | 0,10 | 20,57 | 21,68 | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 24,05 | 20.1. | | 1,73 | 4,25 | 26,45 | - | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 14,08 | 19.1. | | 1,73 | 13,46 | 42,22 | 67,62 | |
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