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A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 78,08 | 29.1. |   | 12,31 | 35,08 | 39,51 | 61,14 |  | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 37,72 | 29.1. |  | 4,60 | 25,00 | 50,52 | 61,13 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,04 | 29.1. | | 2,58 | -4,44 | 43,11 | 61,12 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 173,71 | 29.1. | | 2,95 | 17,14 | 42,61 | 61,10 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 36,31 | 29.1. | | 3,39 | 16,08 | 32,37 | 61,09 | | A2JPZU | CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | EUR | 18,60 | 29.1. | | 3,30 | 10,02 | 38,97 | 61,08 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 202,51 | 29.1. | | 2,95 | 17,13 | 42,61 | 61,08 | | A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 213,74 | 29.1. | | 4,45 | 22,11 | 46,93 | 61,07 | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 77,81 | 29.1. | | -0,46 | 14,60 | 52,18 | 61,07 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 22,24 | 29.1. | | 4,91 | 29,30 | 97,16 | 61,04 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 18,30 | 30.1. | | 1,84 | 12,71 | 41,16 | 61,03 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,66 | 29.1. | | -0,55 | 12,94 | 36,42 | 61,02 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 36,89 | 30.1. | | 1,82 | 12,68 | 41,12 | 61,02 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 225,80 | 30.1. | | 4,44 | 12,00 | 42,35 | 61,02 | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,84 | 30.1. | | 1,24 | 12,30 | 46,51 | 61,02 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 18,45 | 30.1. | | 1,82 | 12,62 | 41,11 | 61,02 | | A21AY | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A) | EUR | 233,90 | 30.1. | | 1,21 | 7,49 | 46,09 | 61,01 | | A2JP9Y | CT (LUX) PAN EUROPEAN FOCUS ZE EUR | EUR | 18,50 | 29.1. | | 5,11 | 11,76 | 44,28 | 61,01 | | A1JVMC | CT (LUX) PAN EUROPEAN EQUITIES IE USD | USD | 98,51 | 29.1. | | 4,96 | 26,42 | 54,21 | 61,00 | | GMP001 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - USD - CAP. | USD | 195,30 | 29.1. | | 8,03 | 27,92 | 23,76 | 60,98 | |
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