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A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 92,77 | 26.1. |   | 5,95 | 16,86 | 17,95 | -0,79 |  | A0D9HW | BL GLOBAL FLEXIBLE EUR KLASSE B | EUR | 243,69 | 26.1. |  | 5,95 | 13,56 | 20,89 | 23,19 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,17 | 27.1. | | 5,95 | 8,22 | 37,65 | 45,83 | | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,55 | 27.1. | | 5,95 | 0,84 | 29,00 | 34,27 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 22,09 | 27.1. | | 5,95 | 25,01 | 76,02 | - | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 174,23 | 27.1. | | 5,95 | 19,15 | 39,72 | 26,72 | | A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 5,263,08 | 27.1. | | 5,95 | 13,00 | -21,73 | -42,83 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,42 | 27.1. | | 5,95 | 28,34 | 77,26 | 87,46 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,32 | 27.1. | | 5,95 | 28,35 | 77,33 | 87,57 | | A0D9HV | BL GLOBAL FLEXIBLE EUR KLASSE A | EUR | 172,48 | 26.1. | | 5,95 | 13,56 | 20,86 | 23,14 | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,09 | 27.1. | | 5,95 | 17,01 | - | - | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 22,99 | 27.1. |  | 5,94 | 7,63 | 33,43 | 27,44 | | A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 11,05 | 27.1. | | 5,94 | 8,15 | - | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,525,73 | 27.1. | | 5,94 | 37,02 | 104,34 | 101,73 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,543,28 | 27.1. | | 5,94 | 37,00 | 104,31 | 101,67 | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 163,28 | 26.1. | | 5,94 | 7,75 | 24,15 | 36,11 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 165,96 | 27.1. | | 5,94 | 19,84 | 62,20 | 71,15 | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 366,18 | 26.1. | | 5,94 | 7,76 | 24,15 | 36,12 | | A40ZG8 | FIRST TRUST NASDAQ® CLEAN EDGE® GLOBAL WATER UCITS ETF - A | USD | 21,04 | 27.1. | | 5,94 | - | - | - | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 55,18 | 26.1. | | 5,94 | 26,90 | 54,54 | 49,87 | |
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