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A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 27,19 | 30.1. |   | 7,30 | 49,40 | 128,10 | 54,58 |  | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 142,98 | 29.1. | | 6,92 | 22,91 | 35,14 | 54,56 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 164,72 | 29.1. |  | 1,36 | 11,33 | 32,33 | 54,56 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,49 | 29.1. | | 3,18 | 5,68 | 31,16 | 54,55 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,040,82 | 29.1. | | 1,08 | 12,31 | 28,18 | 54,55 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,04 | 29.1. | | 0,94 | 10,74 | 32,18 | 54,53 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 161,16 | 29.1. | | 0,56 | -0,48 | 46,04 | 54,53 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 65,30 | 30.1. | | 0,40 | 12,08 | 43,01 | 54,52 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 201,37 | 30.1. | | 0,32 | 13,61 | 46,35 | 54,52 | | A2PKG5 | DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ INSTANL | EUR | 11,703,47 | 29.1. | | 1,17 | -0,17 | 55,86 | 54,51 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 38,86 | 29.1. | | 13,83 | 56,88 | 65,08 | 54,51 | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 163,78 | 28.1. | | -0,27 | -4,75 | 20,07 | 54,51 | | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 13,64 | 30.1. | | 0,60 | 13,17 | 28,90 | 54,51 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 45,27 | 28.1. | | 1,50 | 7,94 | 50,50 | 54,51 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 111,32 | 28.1. | | -0,27 | -4,76 | 20,06 | 54,50 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 298,44 | 29.1. | | 5,02 | 12,99 | 30,59 | 54,49 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 105,67 | 29.1. | | 28,89 | 135,77 | 110,10 | 54,48 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,72 | 29.1. | | 3,00 | 13,35 | 65,95 | 54,48 | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 279,04 | 29.1. | | 1,49 | 12,24 | 43,82 | 54,47 | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 203,91 | 28.1. | | 4,73 | 15,01 | 41,46 | 54,44 | |
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