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DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 199,23 | 30.1. |   | 2,20 | 6,28 | 29,29 | 55,62 |  | A2QAL7 | JSS EQUITY - GLOBAL DIVIDEND E USD ACC | USD | 178,00 | 30.1. |  | 5,36 | 15,61 | 37,38 | 55,62 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,14 | 30.1. | | 2,84 | 17,34 | 40,07 | 55,62 | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 191,50 | 29.1. | | 2,02 | 8,74 | 31,30 | 55,61 | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 167,39 | 30.1. | | 2,20 | 6,27 | 29,27 | 55,61 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 228,77 | 30.1. | | 3,27 | 7,47 | 20,91 | 55,61 | | A2N6CG | CHAHINE FUNDS - EQUITY EUROZONE ACC | EUR | 203,05 | 30.1. | | 3,65 | 27,65 | 52,97 | 55,61 | | A0KR3 | ACATIS AKTIEN GLOBAL VALUE FONDS | EUR | 328,79 | 30.1. | | 1,21 | 4,61 | 54,71 | 55,59 | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 316,51 | 29.1. | | 5,32 | 15,49 | 36,70 | 55,59 | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 59,22 | 30.1. | | 14,81 | 36,48 | 33,97 | 55,58 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,17 | 29.1. | | 0,88 | 4,34 | 40,62 | 55,58 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 88,58 | 30.1. | | -1,63 | -3,49 | 30,40 | 55,57 | | 989797 | UNIESG AKTIEN EUROPA -NET- | EUR | 67,11 | 30.1. | | 3,12 | 15,19 | 30,95 | 55,57 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,62 | 30.1. | | 3,03 | 15,35 | 42,69 | 55,56 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 86,38 | 30.1. | | 14,82 | 36,48 | 33,98 | 55,56 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,89 | 30.1. | | 3,31 | 20,12 | 42,81 | 55,56 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 21,12 | 30.1. | | 3,02 | 15,37 | 42,66 | 55,54 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 200,90 | 30.1. | | 0,69 | 2,33 | 38,54 | 55,54 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 55,913,84 | 30.1. | | 3,40 | 34,23 | 69,17 | 55,54 | | A2N5U1 | JSS EQUITY - GLOBAL DIVIDEND S EUR DIST | EUR | 169,75 | 30.1. | | 4,06 | 1,93 | 25,47 | 55,54 | |
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