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A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,49 | 23.1. |   | 2,30 | 20,76 | 54,60 | 70,40 |  | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,633,17 | 22.1. |  | 1,83 | 20,76 | 54,21 | 99,84 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,36 | 23.1. | | 2,88 | 20,76 | 34,16 | 17,96 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,89 | 23.1. | | 10,75 | 20,76 | 0,71 | -40,53 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 257,73 | 22.1. | | 5,26 | 20,76 | 35,96 | 30,37 | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,69 | 23.1. | | 4,23 | 20,76 | 55,95 | - | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 230,87 | 23.1. | | 3,11 | 20,75 | 51,70 | 86,62 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 212,79 | 22.1. | | 2,80 | 20,75 | 52,90 | 51,52 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 49,52 | 23.1. | | 3,10 | 20,75 | 51,67 | 86,59 | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,90 | 22.1. | | 4,36 | 20,75 | -26,52 | - | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 91,42 | 23.1. | | 4,64 | 20,75 | 58,69 | 76,42 | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 8,08 | 23.1. | | 2,20 | 20,75 | 28,87 | - | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 267,42 | 23.1. | | 8,20 | 20,75 | 95,68 | 74,36 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 260,72 | 22.1. | | 6,47 | 20,75 | 20,97 | 90,00 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 179,73 | 23.1. | | 1,73 | 20,75 | 40,72 | 49,78 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 111,10 | 23.1. | | 2,30 | 20,74 | 69,24 | 68,78 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 132,31 | 22.1. | | 7,49 | 20,74 | 36,73 | - | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 122,24 | 23.1. | | 2,50 | 20,74 | -1,39 | -32,94 | | A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,94 | 23.1. | | 2,21 | 20,74 | 28,94 | 9,06 | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 132,40 | 22.1. | | 7,49 | 20,74 | 36,71 | - | |
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