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A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,93 | 27.1. |   | 0,43 | 9,59 | 42,49 | 62,76 |  | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 321,00 | 26.1. |  | 3,82 | 16,37 | 44,79 | 62,76 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 163,12 | 26.1. | | 1,24 | 22,08 | 47,17 | 62,76 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 343,81 | 27.1. | | 3,50 | 10,38 | 37,47 | 62,76 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 157,25 | 27.1. |  | 0,40 | -1,58 | 25,69 | 62,75 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,54 | 27.1. | | 2,56 | 13,40 | 40,72 | 62,75 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,619,44 | 27.1. | | 2,09 | 10,41 | 23,82 | 62,73 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 240,75 | 27.1. | | 2,84 | 16,46 | 43,87 | 62,72 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,30 | 27.1. | | 0,56 | 8,30 | 49,41 | 62,72 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 354,76 | 27.1. | | 0,40 | -1,57 | 25,71 | 62,72 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 279,99 | 28.1. | | 4,08 | 9,27 | 26,00 | 62,72 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,348,73 | 27.1. | | 5,60 | 19,99 | 50,25 | 62,71 | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,882,80 | 27.1. | | 3,88 | 17,64 | 36,93 | 62,71 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 19,83 | 27.1. | | 3,99 | 19,80 | 72,72 | 62,71 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,78 | 27.1. | | 0,90 | 14,72 | 50,64 | 62,71 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 38,20 | 28.1. | | 3,55 | 17,90 | 47,55 | 62,69 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 180,19 | 27.1. | | 0,69 | 3,93 | 34,90 | 62,69 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 172,20 | 27.1. | | 0,87 | 0,28 | 37,64 | 62,68 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 40,07 | 27.1. | | 0,58 | 8,32 | 49,44 | 62,68 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 183,00 | 27.1. | | 0,41 | -1,60 | 25,69 | 62,68 | |
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