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A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 56,82 | 29.1. |   | 1,55 | 6,36 | 41,66 | 64,08 |  | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 390,43 | 29.1. | | 3,69 | 13,73 | 104,99 | 64,07 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 124,79 | 30.1. |  | -2,72 | 10,80 | 109,17 | 64,07 | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 204,21 | 29.1. | | -1,30 | -1,53 | 38,07 | 64,06 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 787,34 | 29.1. | | 3,78 | 20,32 | 45,46 | 64,06 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 233,34 | 30.1. | | -5,81 | -2,03 | 41,04 | 64,06 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,11 | 29.1. | | -1,29 | 5,71 | 39,97 | 64,05 | | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 170,38 | 29.1. | | 1,17 | 10,30 | 47,90 | 64,05 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 37,35 | 29.1. | | 2,64 | 15,49 | 51,15 | 64,03 | | A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 539,54 | 29.1. | | -0,04 | -4,19 | 34,48 | 64,03 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,72 | 28.1. | | -5,96 | 0,55 | 42,02 | 64,03 | | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 71,89 | 29.1. | | 0,90 | 14,82 | 37,15 | 64,03 | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 354,11 | 29.1. | | 0,90 | 14,82 | 37,15 | 64,03 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 52,19 | 30.1. | | -0,44 | -3,87 | 84,68 | 64,02 | | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 16,82 | 30.1. | | 0,70 | 13,15 | 34,02 | 64,00 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 294,68 | 29.1. | | 1,11 | 14,80 | 37,00 | 63,99 | | A14XPB | SIEMENS QUALITÄT & DIVIDENDE USA | EUR | 19,72 | 29.1. | | 0,61 | -5,71 | 19,99 | 63,99 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 198,36 | 29.1. |  | 3,31 | 10,29 | 37,07 | 63,99 | | A2JP91 | CT (LUX) PAN EUROPEAN FOCUS IEP EUR | EUR | 14,48 | 29.1. | | 5,13 | 12,01 | 45,86 | 63,98 | | A2JP90 | CT (LUX) PAN EUROPEAN FOCUS IE EUR | EUR | 18,86 | 29.1. | | 5,13 | 12,01 | 45,87 | 63,98 | |
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