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A2PGVD | DPAM L EQUITIES WORLD SRI MSCI INDEX - B | EUR | 262,42 | 23.1. |   | 2,92 | 1,21 | 46,18 | 56,96 |  | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 233,58 | 23.1. | | 2,20 | 20,22 | 54,50 | 56,96 | | 515244 | DWS GLOBAL GROWTH LD | EUR | 265,96 | 26.1. | | -0,62 | 5,36 | 61,22 | 56,95 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,50 | 26.1. | | 2,08 | 5,65 | 26,69 | 56,95 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,23 | 26.1. | | 1,79 | 15,87 | 50,28 | 56,95 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 260,46 | 26.1. | | 4,46 | 6,25 | 10,96 | 56,94 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,47 | 26.1. |  | 2,07 | 15,97 | 54,91 | 56,94 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 422,49 | 26.1. | | 2,07 | 15,71 | 36,80 | 56,93 | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 33,52 | 23.1. | | 3,36 | 21,27 | 55,69 | 56,93 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 189,06 | 26.1. | | 2,07 | 15,71 | 36,80 | 56,93 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 279,61 | 23.1. | | 3,94 | 8,65 | 26,86 | 56,93 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 180,22 | 23.1. | | 2,61 | 9,69 | 37,73 | 56,92 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 14,82 | 26.1. | | 2,07 | 3,68 | 39,99 | 56,92 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,040,49 | 23.1. | | 1,41 | 20,48 | 56,19 | 56,91 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 63,31 | 26.1. | | 2,93 | 17,92 | 34,25 | 56,91 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 215,34 | 26.1. | | -1,10 | 7,64 | 36,31 | 56,90 | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 15,69 | 26.1. | | -0,95 | 2,62 | 41,99 | 56,90 | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,213,99 | 26.1. | | 3,40 | 3,38 | 37,47 | 56,90 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 265,03 | 26.1. | | 0,82 | -2,21 | 15,34 | 56,90 | | A2GU4 | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 17,99 | 26.1. | | 1,24 | 3,16 | 54,86 | 56,90 | |
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