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657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 141,93 | 28.1. |   | 2,54 | 10,45 | 33,18 | 62,73 |  | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 279,99 | 28.1. | | 4,08 | 9,27 | 26,00 | 62,72 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 25,66 | 28.1. |  | 7,59 | 43,67 | 155,83 | 62,71 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,350,29 | 28.1. | | 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 | 1,867,22 | 28.1. | | 3,88 | 17,64 | 36,93 | 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 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 27,38 | 28.1. | | 1,41 | 14,37 | 75,06 | 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 | | A3CUWH | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C) | EUR | 168,83 | 28.1. | | 2,71 | 13,28 | 36,98 | 62,68 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 22,77 | 28.1. | | 2,07 | 22,49 | 50,61 | 62,67 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,042,06 | 28.1. | | 0,53 | 17,88 | 56,74 | 62,66 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 81,51 | 28.1. | | 12,99 | 30,56 | 22,79 | 62,66 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,70 | 27.1. | | 0,53 | 10,18 | 38,66 | 62,66 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,100,46 | 28.1. | | 0,53 | 17,88 | 56,75 | 62,66 | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,648,11 | 28.1. | | 0,55 | 2,77 | 45,68 | 62,65 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 239,80 | 28.1. | | 2,43 | 15,07 | 43,64 | 62,65 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 391,99 | 28.1. | | 0,35 | 11,13 | 60,63 | 62,64 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 109,66 | 28.1. | | 0,98 | 9,70 | 43,56 | 62,64 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 693,84 | 28.1. | | 0,52 | 17,87 | 56,69 | 62,63 | |
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