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A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,072,22 | 28.1. |   | 5,51 | 10,16 | 19,49 | 40,97 |  | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 132,23 | 28.1. | | 4,64 | 4,49 | 14,55 | 40,97 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 339,32 | 28.1. | | 5,53 | 10,22 | 19,40 | 40,97 | | 541954 | DKB NACHHALTIGKEITSFONDS SDG AL | EUR | 114,25 | 28.1. |  | 1,71 | 0,11 | 38,49 | 40,96 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 18,07 | 28.1. | | 7,50 | 30,47 | 37,62 | 40,95 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 22,58 | 27.1. | | 1,80 | 5,66 | 34,09 | 40,95 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 206,40 | 28.1. | | 1,89 | 15,08 | 39,99 | 40,95 | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 17,28 | 29.1. | | 5,37 | 30,00 | 25,63 | 40,94 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 335,70 | 28.1. | | 11,24 | 37,12 | 55,52 | 40,94 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,400,14 | 28.1. | | 1,07 | 1,24 | 25,80 | 40,92 | | A1L8Z | S TOP AKTIENWELT A | EUR | 125,17 | 29.1. | | -0,82 | -8,33 | 23,99 | 40,92 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,266,62 | 28.1. | | 2,66 | 11,86 | 31,45 | 40,91 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 262,42 | 28.1. | | 3,44 | 0,56 | 26,82 | 40,91 | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 44,09 | 28.1. | | 7,27 | 38,26 | 131,44 | 40,91 | | A1L90 | S TOP AKTIENWELT T | EUR | 154,17 | 29.1. | | -0,83 | -8,34 | 24,01 | 40,91 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,61 | 28.1. | | 3,19 | 19,07 | 36,18 | 40,89 | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,54 | 29.1. | | 9,09 | 39,76 | 48,90 | 40,89 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 146,76 | 28.1. | | 2,24 | 15,31 | 33,41 | 40,89 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,57 | 27.1. | | 1,80 | 5,66 | 34,03 | 40,89 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 172,23 | 28.1. | | 1,54 | 11,24 | 38,13 | 40,88 | |
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