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DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 49,62 | 22.1. |   | -1,16 | 5,71 | 63,30 | - |  | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,74 | 22.1. | | 0,94 | 18,03 | 63,30 | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 29,80 | 22.1. | | -2,94 | 0,24 | 63,28 | 18,23 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 24,19 | 22.1. |  | 0,84 | 0,84 | 63,28 | - | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 136,83 | 22.1. | | 0,67 | 17,25 | 63,28 | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,18 | 22.1. | | 1,64 | 25,00 | 63,27 | - | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 22,45 | 22.1. | | 12,64 | 68,92 | 63,27 | 39,53 | | A261G | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A) | EUR | 178,73 | 22.1. | | 6,10 | 3,57 | 63,27 | 68,04 | | A261H | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA) | EUR | 200,74 | 22.1. | | 6,10 | 3,58 | 63,26 | 68,00 | | A261F | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (T) | EUR | 190,98 | 22.1. | | 6,10 | 3,58 | 63,26 | 68,03 | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 16,17 | 22.1. | | 1,15 | 6,96 | 63,23 | - | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,78 | 21.1. | | 1,54 | 33,33 | 63,23 | 82,14 | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 18,07 | 22.1. | | 4,15 | 23,76 | 63,23 | - | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 22,69 | 22.1. | | 2,52 | 9,03 | 63,23 | 58,55 | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 49,94 | 22.1. | | 1,15 | 6,96 | 63,22 | 89,23 | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 21,56 | 22.1. | | 5,07 | 21,69 | 63,21 | 85,40 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 199,72 | 22.1. | | 4,77 | 23,80 | 63,21 | 115,05 | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 193,46 | 22.1. | | 1,54 | 14,52 | 63,20 | 69,33 | | A2JGEZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F GBP THES. PORTFOLIOGESICHERTE ANTEILE | GBP | 2,08 | 22.1. | | 1,11 | 18,07 | 63,20 | 56,47 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,79 | 22.1. | | 4,11 | 24,74 | 63,20 | - | |
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