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A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 14,39 | 28.1. |   | 4,34 | 24,80 | 53,46 | 57,58 |  | A21AY | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A) | EUR | 232,86 | 28.1. | | 0,76 | 8,76 | 45,44 | 57,58 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,38 | 27.1. |  | -0,46 | -13,27 | 27,23 | 57,57 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 33,15 | 28.1. | | 3,46 | 16,81 | 44,44 | 57,56 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 36,52 | 28.1. | | 3,02 | 8,43 | 31,32 | 57,55 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 43,66 | 27.1. | | 5,18 | 37,27 | 43,93 | 57,55 | | A2DMVE | KCD-UNION ESG AKTIEN I | EUR | 161,44 | 27.1. | | 0,89 | 5,13 | 49,75 | 57,54 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 168,85 | 28.1. | | -1,26 | 5,05 | 34,69 | 57,53 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 271,47 | 27.1. | | 2,44 | 17,84 | 46,96 | 57,53 | | A2AS6C | WISDOMTREE US EQUITY INCOME UCITS ETF - EUR HEDGED ACC | EUR | 26,16 | 28.1. | | 3,51 | 10,68 | 22,67 | 57,53 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,28 | 28.1. | | -0,24 | 6,35 | 39,51 | 57,51 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 183,89 | 28.1. | | 1,52 | 17,37 | 39,43 | 57,50 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 23,50 | 28.1. | | 11,34 | 37,59 | 60,62 | 57,50 | | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,631,70 | 28.1. | | 0,55 | 2,78 | 45,74 | 57,50 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 23,53 | 28.1. | | 11,31 | 37,60 | 60,61 | 57,50 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 33,09 | 28.1. | | 3,15 | 21,34 | 45,77 | 57,50 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,700,395,00 | 27.1. | | 4,18 | 14,73 | 42,55 | 57,48 | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 255,57 | 27.1. | | 0,70 | 8,10 | 55,47 | 57,48 | | A2JPZJ | CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | EUR | 18,25 | 27.1. | | 4,84 | 12,42 | 39,00 | 57,47 | | A0B821 | UNIDIVIDENDENASS -NET- A | EUR | 72,64 | 27.1. | | 1,35 | 14,64 | 33,80 | 57,47 | |
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