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A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 56,82 | 22.1. |   | 3,62 | 21,97 | 42,98 | 37,73 |  | A0Q3A1 | PICTET - EMERGING MARKETS - Z USD | USD | 1,170,64 | 22.1. | | 7,56 | 31,15 | 42,98 | -2,00 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 47,42 | 23.1. | | 1,52 | 10,90 | 42,97 | 48,58 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 195,05 | 22.1. | | 2,25 | 10,78 | 42,97 | 65,82 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 342,15 | 22.1. | | 5,63 | 14,77 | 42,97 | 81,22 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,54 | 22.1. | | 6,61 | 25,45 | 42,97 | 25,13 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,728,30 | 22.1. | | 6,74 | 25,48 | 42,96 | 25,06 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 41,77 | 23.1. | | 1,52 | 10,91 | 42,96 | 48,57 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 23,90 | 23.1. | | 10,76 | 21,28 | 42,96 | 24,04 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 161,82 | 23.1. | | 6,72 | 43,60 | 42,96 | 15,52 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,08 | 22.1. | | 2,53 | 26,12 | 42,95 | 60,15 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,297,43 | 23.1. | | 3,77 | 12,81 | 42,95 | - | | A2ARAV | BL EQUITIES JAPAN KLASSE BM | JPY | 33,805,00 | 23.1. | | 4,26 | 11,69 | 42,95 | 36,15 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,987,64 | 23.1. | | 3,77 | 12,81 | 42,95 | 46,91 | | A2HV7 | ERSTE STOCK QUALITY EUR R01 (VTIA) | EUR | 180,50 | 23.1. |  | -0,93 | -2,28 | 42,95 | 68,94 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,88 | 22.1. | | 3,13 | 16,67 | 42,94 | 57,84 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 299,97 | 23.1. | | 2,76 | 17,26 | 42,94 | 68,00 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 44,18 | 22.1. | | 3,44 | 21,17 | 42,93 | 70,51 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 31,83 | 22.1. | | 2,12 | 19,98 | 42,93 | 50,92 | | A2HV6 | ERSTE STOCK QUALITY EUR R01 (T) | EUR | 178,55 | 23.1. | | -0,94 | -2,29 | 42,93 | 68,77 | |
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