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76476 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (VTA) | EUR | 438,96 | 21.1. |   | -1,04 | -0,13 | 40,76 | 61,07 |  | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 34,981,25 | 20.1. | | 0,04 | 15,18 | 38,06 | 61,06 | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 166,84 | 20.1. | | 0,99 | 12,33 | 49,14 | 61,06 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,08 | 20.1. | | 1,95 | 14,78 | 37,56 | 61,06 | | 76474 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (A) | EUR | 290,55 | 21.1. | | -1,04 | -0,15 | 40,72 | 61,05 | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 25,43 | 20.1. | | -2,27 | 9,24 | 76,60 | 61,05 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 268,48 | 19.1. | | 2,37 | 17,01 | 42,40 | 61,03 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 15,14 | 21.1. | | 1,59 | 2,33 | 34,39 | 61,02 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 190,10 | 20.1. |  | 0,02 | 24,61 | 46,91 | 61,02 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 13,80 | 20.1. | | 1,10 | 27,35 | 52,53 | 61,02 | | 49722 | WSS-EUROPA RT1 (T) | EUR | 478,58 | 21.1. | | 2,60 | 26,25 | 48,56 | 61,02 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,203,47 | 20.1. | | 2,38 | 25,24 | 135,34 | 61,01 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 182,98 | 20.1. | | 0,47 | -0,70 | 42,01 | 60,98 | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 18,76 | 21.1. | | 1,60 | 2,27 | 34,32 | 60,97 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,00 | 20.1. | | 0,67 | 14,63 | 62,46 | 60,96 | | A0BL2J | BGF US BASIC VALUE FUND A2 EUR | EUR | 134,40 | 20.1. | | 1,34 | 5,21 | 31,61 | 60,96 | | A0D8RD | BGF US BASIC VALUE FUND A4 EUR | EUR | 131,27 | 20.1. | | 1,34 | 5,21 | 31,61 | 60,95 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 294,93 | 20.1. | | 3,27 | 12,31 | 39,37 | 60,94 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 170,91 | 16.1. | | 2,76 | 6,19 | 42,72 | 60,93 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 274,53 | 20.1. | | 0,84 | 13,84 | 39,08 | 60,93 | |
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