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A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,43 | 23.1. |   | 5,90 | -0,15 | 48,66 | 162,44 |  | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 143,03 | 23.1. | | 5,90 | -0,14 | 48,81 | 162,01 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 126,79 | 22.1. |  | 5,90 | 23,37 | 25,58 | - | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 18,031,00 | 23.1. | | 5,90 | 42,09 | 105,93 | 105,05 | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,29 | 23.1. | | 5,90 | 22,09 | - | - | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,84 | 26.1. | | 5,90 | 17,02 | 29,85 | 10,34 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 167,23 | 22.1. | | 5,90 | 2,61 | 22,29 | 38,39 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,87 | 23.1. | | 5,90 | 29,64 | 6,58 | -0,57 | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,504,78 | 23.1. | | 5,89 | 5,00 | - | - | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 201,68 | 23.1. | | 5,89 | 8,61 | - | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,55 | 23.1. | | 5,89 | 18,80 | 6,04 | 27,30 | | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 154,07 | 23.1. | | 5,89 | 12,11 | 12,03 | -2,13 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 133,05 | 22.1. | | 5,89 | 17,26 | 37,99 | - | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 312,32 | 22.1. | | 5,89 | 18,64 | 93,73 | 67,17 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,884,00 | 23.1. | | 5,89 | 7,83 | 14,17 | 10,09 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,79 | 23.1. | | 5,89 | 29,84 | 5,24 | -20,27 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,95 | 23.1. | | 5,89 | 13,90 | 49,71 | 33,78 | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,54 | 23.1. | | 5,89 | 31,95 | 8,73 | - | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,42 | 23.1. | | 5,89 | 35,95 | 37,42 | -4,66 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,983,00 | 23.1. | | 5,89 | 39,81 | 71,89 | 111,23 | |
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