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A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,83 | 6.2. |   | -1,74 | - | - | - |  | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 588,91 | 5.2. | | -1,74 | 10,63 | 78,65 | 92,25 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 45,61 | 5.2. | | -1,74 | 8,31 | 55,80 | 3,39 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,540,84 | 5.2. | | -1,74 | 11,10 | 63,48 | 71,97 | | A0D9KC | PRIMA - GLOBALE WERTE A | EUR | 196,97 | 6.2. | | -1,74 | -3,54 | 18,17 | 13,30 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,28 | 6.2. |  | -1,74 | 3,17 | 49,66 | - | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 210,43 | 5.2. | | -1,74 | 17,95 | 59,53 | 59,42 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 184,40 | 6.2. | | -1,74 | -6,93 | 54,66 | 54,91 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 58,49 | 5.2. | | -1,74 | 12,04 | 72,92 | 78,51 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 452,89 | 6.2. | | -1,74 | -7,05 | 54,64 | 54,95 | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 106,84 | 6.2. | | -1,74 | 0,68 | - | - | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 173,98 | 5.2. | | -1,74 | -1,17 | 49,33 | - | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 17,42 | 5.2. | | -1,74 | -1,17 | 49,41 | - | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 174,15 | 5.2. | | -1,74 | -1,18 | 49,36 | - | | A2PRCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND I | USD | 51,38 | 5.2. | | -1,74 | 17,41 | - | - | | A0JMLW | PRIMA - NACHHALTIGE RENDITE G | EUR | 198,43 | 6.2. | | -1,74 | -5,70 | -4,62 | -5,52 | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,09 | 5.2. | | -1,74 | 2,10 | 26,14 | 23,92 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 343,79 | 5.2. | | -1,74 | 11,00 | 61,49 | 66,61 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 511,65 | 6.2. | | -1,74 | 0,61 | 27,80 | 41,15 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 320,02 | 5.2. | | -1,74 | -0,46 | 34,99 | 56,40 | |
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