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A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,02 | 5.2. |   | -1,64 | 10,06 | 43,77 | - |  | A00G9 | ERSTE RESERVE CORPORATE HUF R01 (VTA) | HUF | 57,729,24 | 6.2. | | -1,64 | -4,26 | 8,85 | 16,51 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 619,19 | 5.2. | | -1,64 | 11,90 | 62,30 | 72,65 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 573,78 | 5.2. | | -1,64 | 11,91 | 62,31 | 72,67 | | A41G8B | CARMIGNAC PORTFOLIO INVESTISSEMENT AW-R EUR ACC | EUR | 109,22 | 5.2. | | -1,64 | - | - | - | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 121,19 | 6.2. | | -1,64 | 0,79 | 29,41 | 21,01 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 237,96 | 5.2. |  | -1,64 | -4,54 | 4,46 | 19,62 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,476,87 | 6.2. | | -1,64 | 2,32 | 55,79 | 9,94 | | 70115 | 3 BANKEN NACHHALTIGKEITSFONDS T | EUR | 31,16 | 6.2. | | -1,64 | 0,56 | 36,71 | 59,52 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,12 | 5.2. | | -1,64 | 1,45 | 26,67 | 45,85 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,56 | 5.2. | | -1,64 | -9,47 | 2,33 | 10,23 | | A2PUQ4 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC | NOK | 22,16 | 5.2. | | -1,64 | - | - | - | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 280,25 | 5.2. | | -1,64 | 11,52 | 64,93 | 42,73 | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 108,37 | 5.2. | | -1,64 | -0,71 | 17,04 | - | | A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 31,11 | 5.2. | | -1,64 | 8,89 | - | - | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,32 | 5.2. | | -1,64 | 6,73 | 55,10 | 58,36 | | A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 131,50 | 4.2. | | -1,65 | 3,69 | 11,11 | 4,54 | | A40QN3 | AMUNDI FUNDS INDIA EQUITY CONTRA - R2 USD | USD | 53,79 | 5.2. | | -1,65 | 8,25 | - | - | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 126,48 | 5.2. | | -1,65 | -1,63 | 25,15 | - | | A40MJJ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (EUR), IA | EUR | 9,85 | 5.2. | | -1,65 | -1,78 | - | - | |
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