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A0QBU | GUTMANN US DIVIDENDS (T) USD | USD | 248,05 | 29.1. |   | 1,57 | 11,03 | 34,60 | 55,28 |  | A1N9M | GUTMANN US DIVIDENDS (A) USD | USD | 7,498,36 | 29.1. | | 1,57 | 11,02 | 34,61 | 55,28 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,928,31 | 27.1. | | 3,67 | 14,05 | 37,52 | 55,27 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 199,60 | 28.1. | | 2,39 | 7,58 | 29,53 | 55,27 | | A0Q2U7 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP | GBP | 778,38 | 28.1. |  | 4,77 | 32,85 | 52,30 | 55,27 | | A21B0 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A) | EUR | 197,64 | 29.1. | | 1,14 | 7,21 | 44,85 | 55,27 | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 163,70 | 27.1. | | -0,32 | -3,98 | 18,97 | 55,27 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 375,44 | 28.1. | | 3,29 | 12,55 | 26,90 | 55,27 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 165,00 | 28.1. | | 1,20 | 1,20 | 48,76 | 55,26 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 27,35 | 28.1. | | -0,28 | 14,34 | 43,31 | 55,26 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 111,27 | 27.1. | | -0,31 | -3,98 | 18,96 | 55,26 | | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 164,76 | 28.1. | | 4,48 | 16,38 | 37,41 | 55,26 | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 167,70 | 28.1. | | 2,39 | 7,57 | 29,51 | 55,25 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 27,65 | 28.1. | | 1,36 | 9,85 | 49,46 | 55,25 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 213,13 | 28.1. | | 5,81 | 28,11 | 59,99 | 55,25 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,08 | 28.1. | | 2,20 | 13,34 | 39,63 | 55,24 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 293,95 | 28.1. | | 3,88 | 15,55 | 40,67 | 55,24 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 33,22 | 28.1. | | 2,98 | 19,63 | 68,54 | 55,23 | | 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 130,86 | 28.1. | | 2,11 | 17,55 | 42,78 | 55,23 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 87,15 | 28.1. | | 1,98 | 11,47 | 27,75 | 55,23 | |
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