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A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,19 | 27.1. |   | 5,71 | 24,88 | 44,54 | 44,95 |  | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 28,98 | 27.1. |  | 3,21 | 10,08 | 44,54 | 53,27 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 7,23 | 27.1. | | 3,49 | 19,07 | 44,54 | - | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 164,80 | 27.1. | | 9,47 | 46,71 | 44,54 | 20,31 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 124,58 | 27.1. | | 1,40 | 14,06 | 44,53 | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,021,39 | 27.1. | | 11,61 | 42,88 | 44,53 | -5,97 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,61 | 27.1. | | 5,95 | 14,09 | 44,52 | 62,47 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 401,79 | 26.1. | | 3,38 | 29,52 | 44,52 | 40,02 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,72 | 27.1. | | 1,54 | 7,58 | 44,51 | 44,41 | | A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 131,32 | 27.1. | | 0,94 | 5,41 | 44,51 | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 220,56 | 26.1. | | 3,44 | 18,72 | 44,51 | 76,41 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 13,02 | 27.1. | | 1,88 | 13,81 | 44,51 | - | | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 15,91 | 27.1. | | 1,34 | 16,22 | 44,50 | 20,90 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 417,04 | 27.1. | | 1,01 | 8,47 | 44,50 | 69,21 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 370,41 | 27.1. | | 0,61 | -0,11 | 44,50 | 83,41 | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 18,99 | 26.1. | | 2,70 | 16,75 | 44,50 | 67,50 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 205,98 | 27.1. | | 1,93 | 16,08 | 44,50 | 15,17 | | A2XMQ | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (SZ) (T) | EUR | 143,27 | 28.1. | | -0,52 | 0,51 | 44,50 | - | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 41,21 | 27.1. | | 10,66 | 51,01 | 44,50 | 11,59 | | A1KBHY | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P EUR | EUR | 311,30 | 27.1. | | -0,39 | 3,42 | 44,49 | 75,24 | |
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