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A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 611,53 | 23.1. |   | -1,02 | -2,93 | 57,83 | 79,24 |  | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 16,96 | 23.1. |  | 3,37 | 28,33 | 57,82 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 161,32 | 23.1. | | -0,80 | -8,09 | 57,82 | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,36 | 23.1. | | 1,10 | 4,68 | 57,81 | 81,53 | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 352,86 | 23.1. | | 3,15 | -3,14 | 57,80 | 79,63 | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 464,58 | 23.1. | | 1,56 | 4,20 | 57,79 | 69,68 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 19,94 | 23.1. | | 3,54 | 19,51 | 57,79 | 78,46 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 44,52 | 23.1. | | 13,14 | 52,35 | 57,77 | 156,97 | | A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 133,42 | 26.1. | | 3,30 | 8,62 | 57,76 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,90 | 23.1. | | 0,38 | 8,39 | 57,76 | - | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 169,244,00 | 22.1. | | 0,95 | 2,17 | 57,75 | - | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 26,96 | 23.1. |  | 1,97 | 12,10 | 57,75 | 42,42 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 37,07 | 23.1. | | 8,58 | 51,62 | 57,74 | 38,17 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,79 | 23.1. | | 4,07 | 5,73 | 57,73 | 40,91 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 50,59 | 26.1. | | -0,93 | 8,62 | 57,73 | 82,87 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 162,51 | 23.1. | | 0,86 | 14,91 | 57,73 | 89,76 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 33,10 | 23.1. | | 2,04 | 16,37 | 57,73 | 49,79 | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 41,75 | 23.1. | | 3,99 | 29,60 | 57,72 | 72,09 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 197,81 | 26.1. | | 3,47 | 21,32 | 57,72 | 46,95 | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 36,48 | 23.1. | | -1,25 | 10,95 | 57,72 | - | |
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