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A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 154,32 | 23.1. |   | 2,51 | 16,75 | 49,68 | 65,35 |  | A0V6J | KATHREIN ESG GLOBAL EQUITY RETAIL | EUR | 356,48 | 22.1. |  | 0,96 | 1,56 | 44,79 | 65,34 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 32,68 | 22.1. | | 1,67 | 1,30 | 32,96 | 65,34 | | 76474 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (A) | EUR | 295,57 | 23.1. | | 0,67 | -0,11 | 43,16 | 65,34 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 35,31 | 22.1. | | 1,24 | 1,03 | 65,60 | 65,34 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 123,50 | 23.1. | | 0,73 | 12,55 | 46,48 | 65,33 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,60 | 22.1. | | -0,15 | -6,27 | 45,04 | 65,32 | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 625,16 | 23.1. | | 1,30 | 16,46 | 108,92 | 65,32 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,062,07 | 22.1. | | -0,60 | -7,21 | 52,75 | 65,32 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,30 | 23.1. | | 2,26 | 7,10 | 38,88 | 65,31 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 221,89 | 22.1. | | 1,17 | 20,10 | 99,95 | 65,29 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,24 | 22.1. | | 2,40 | 16,59 | 42,29 | 65,29 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 418,17 | 23.1. | | 1,09 | -2,41 | 44,89 | 65,29 | | A1C1G4 | BGF WORLD MINING FUND A2 HEDGED CHF | CHF | 12,28 | 23.1. | | 16,51 | 83,56 | 38,60 | 65,28 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,25 | 22.1. | | 2,72 | 36,60 | 63,47 | 65,27 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 900,08 | 23.1. | | -0,92 | 8,46 | 65,65 | 65,27 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,23 | 21.1. | | 1,54 | 16,93 | 43,27 | 65,27 | | A0LELN | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 85,18 | 23.1. | | -0,13 | 15,70 | 51,84 | 65,26 | | A2DHTM | LBBW GLOBAL EQUITY R | EUR | 108,22 | 22.1. | | 1,25 | 3,60 | 51,51 | 65,26 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 215,23 | 22.1. | | 4,33 | 6,69 | 13,67 | 65,26 | |
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