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A261G | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A) | EUR | 176,15 | 21.1. |   | 4,56 | 3,17 | 60,92 | 65,94 |  | A261F | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (T) | EUR | 188,22 | 21.1. | | 4,57 | 3,17 | 60,90 | 65,93 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,51 | 21.1. |  | 0,50 | 12,15 | 67,14 | 65,91 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 255,94 | 21.1. | | 5,82 | 10,96 | 40,70 | 65,91 | | A261H | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA) | EUR | 197,84 | 21.1. | | 4,57 | 3,17 | 60,90 | 65,90 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 358,38 | 21.1. | | 6,16 | -2,12 | 27,72 | 65,90 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 333,98 | 21.1. | | -0,74 | 15,55 | 57,43 | 65,90 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 342,55 | 21.1. | | 5,82 | 10,96 | 40,69 | 65,90 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 36,86 | 21.1. | | -1,47 | 5,07 | 66,79 | 65,89 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 151,58 | 21.1. | | 2,12 | 17,52 | 46,08 | 65,89 | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 9,852,03 | 21.1. | | 13,41 | -9,74 | 12,92 | 65,88 | | 975411 | MEAG PROINVEST A | EUR | 302,88 | 20.1. | | 1,62 | 27,28 | 66,72 | 65,88 | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 292,24 | 20.1. | | -1,09 | 19,70 | 39,44 | 65,88 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 357,69 | 21.1. | | -0,98 | 2,56 | 48,39 | 65,87 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 170,28 | 21.1. | | 2,12 | 17,52 | 46,07 | 65,87 | | 800751 | UNIFAVORIT: AKTIEN -NET- | EUR | 172,17 | 20.1. | | 0,06 | -1,78 | 53,54 | 65,87 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,43 | 21.1. | | 1,96 | 8,87 | 65,60 | 65,86 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,19 | 20.1. | | 0,63 | 9,03 | 45,38 | 65,86 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 19,20 | 20.1. | | 1,56 | 18,18 | 48,78 | 65,85 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 20,82 | 21.1. | | 1,93 | 18,83 | 55,38 | 65,84 | |
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