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A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 133,25 | 23.1. |   | 3,16 | 8,24 | 58,01 | - |  | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 161,52 | 22.1. | | -0,72 | -7,28 | 58,00 | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 800,08 | 22.1. | | 0,80 | 0,28 | 58,00 | 83,86 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 30,51 | 22.1. | | 3,63 | 25,61 | 58,00 | 99,28 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 60,19 | 22.1. | | 2,29 | -1,34 | 58,00 | 20,64 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 769,53 | 22.1. | | 0,80 | 0,28 | 58,00 | 83,87 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 279,98 | 23.1. |  | 2,59 | 25,38 | 57,99 | 85,09 | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 465,17 | 22.1. | | 1,69 | 4,98 | 57,99 | 70,78 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,23 | 22.1. | | -0,67 | 6,99 | 57,99 | 68,51 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 399,44 | 22.1. | | 1,70 | 5,48 | 57,99 | 82,39 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 450,74 | 23.1. | | 0,97 | 5,05 | 57,99 | 79,71 | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 181,10 | 22.1. | | 5,56 | 41,96 | 57,99 | - | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 17,52 | 22.1. | | 7,68 | 41,75 | 57,98 | 30,07 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 284,30 | 23.1. | | 4,17 | 33,57 | 57,98 | 87,07 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 175,68 | 22.1. | | 1,91 | -1,00 | 57,97 | 76,53 | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 183,81 | 22.1. | | 3,54 | 19,64 | 57,97 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,21 | 22.1. | | 3,91 | 21,37 | 57,96 | 20,89 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 335,27 | 22.1. | | 8,21 | 29,90 | 57,95 | 68,66 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 199,65 | 22.1. | | 7,01 | 24,20 | 57,95 | 52,10 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,29 | 23.1. | | 8,64 | 7,54 | 57,95 | 44,52 | |
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