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A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,44 | 29.1. |   | -0,11 | 2,69 | 30,60 | 54,78 |  | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 295,15 | 29.1. |  | 10,52 | 49,53 | 63,13 | 54,77 | | A1J0KF | CARMIGNAC INVESTISSEMENT A EUR YDIS | EUR | 287,70 | 29.1. | | 2,05 | 14,79 | 70,95 | 54,77 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 11,711,36 | 29.1. | | 2,21 | 11,39 | 35,34 | 54,76 | | 62748 | ERSTE STOCK GLOBAL HUF R01 (VTA) | HUF | 81,939,64 | 30.1. | | -2,42 | -10,60 | 26,88 | 54,76 | | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 75,58 | 29.1. | | -8,96 | -16,72 | 21,55 | 54,75 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,77 | 29.1. | | -0,84 | 19,39 | 59,49 | 54,75 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,65 | 29.1. | | 1,51 | 7,78 | 54,97 | 54,74 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 13,34 | 30.1. |  | 1,44 | 11,51 | 37,58 | 54,73 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 32,77 | 29.1. | | 3,87 | 10,35 | 38,90 | 54,73 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,168,22 | 30.1. | | -1,64 | -3,59 | 29,96 | 54,73 | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 159,47 | 30.1. | | 2,51 | 15,61 | 38,44 | 54,72 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 162,50 | 28.1. | | 0,61 | 24,71 | 41,65 | 54,72 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,10 | 28.1. | | -0,51 | -6,12 | 36,01 | 54,70 | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 65,33 | 29.1. | | 0,42 | 8,20 | 44,98 | 54,70 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 192,77 | 29.1. | | 6,88 | 22,78 | 34,97 | 54,70 | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,66 | 29.1. | | 1,53 | 20,57 | 40,24 | 54,69 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 46,87 | 30.1. | | -0,56 | -3,26 | 28,88 | 54,69 | | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,787,67 | 29.1. | | 1,95 | 12,43 | 30,61 | 54,69 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,619,84 | 29.1. | | 1,21 | -5,71 | 25,36 | 54,68 | |
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