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A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 39,28 | 6.2. |   | -1,27 | 5,97 | 69,61 | 52,20 |  | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,75 | 5.2. | | -1,27 | 6,73 | 47,17 | 49,02 | | A3DLXY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND KE EUR | EUR | 104,36 | 5.2. | | -1,27 | - | - | - | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 215,48 | 5.2. | | -1,27 | 4,56 | 74,77 | 65,49 | | A2QRRJ | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VD (USD) | USD | 107,38 | 5.2. | | -1,27 | 11,14 | 24,61 | - | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 39,59 | 6.2. | | -1,27 | 5,98 | 69,61 | 52,29 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 27,90 | 5.2. | | -1,27 | 11,04 | 75,28 | 87,21 | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 308,76 | 5.2. | | -1,27 | -6,85 | 15,17 | 9,01 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 211,52 | 5.2. | | -1,27 | 10,04 | 32,07 | 19,60 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,42 | 5.2. | | -1,27 | 11,33 | 76,92 | 90,86 | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,55 | 5.2. |  | -1,27 | -2,20 | -5,77 | - | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 308,43 | 5.2. | | -1,27 | -6,85 | 15,16 | 9,01 | | A40AHH | JSS EQUITY - GLOBAL MULTIFACTOR I EUR ACC | EUR | 105,62 | 5.2. | | -1,27 | -6,66 | - | - | | A3C5CN | FINREON SGKB CARBON FOCUS I2 | EUR | 114,12 | 5.2. | | -1,27 | -0,45 | 21,16 | - | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 18,63 | 5.2. | | -1,27 | 6,95 | 69,67 | 51,96 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 46,54 | 6.2. | | -1,27 | -4,10 | 24,59 | 46,88 | | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 52,69 | 6.2. | | -1,27 | -4,19 | 24,48 | 46,77 | | A2N6AP | BERENBERG SUSTAINABLE WORLD EQUITIES - ANTEILKLASSE M D | EUR | 168,26 | 5.2. | | -1,27 | -2,01 | 16,30 | -8,16 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,14 | 6.2. | | -1,27 | 7,30 | 61,38 | -7,23 | | A41XJF | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 9,85 | 5.2. | | -1,28 | - | - | - | |
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