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A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,31 | 16.1. |   | 6,06 | 21,62 | - | - |  | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 49,17 | 16.1. |  | 5,83 | 21,62 | 24,07 | 0,97 | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 21,38 | 15.1. | | 3,59 | 21,62 | 44,99 | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 17,49 | 15.1. | | 3,59 | 21,62 | 44,99 | - | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 15,36 | 16.1. | | 6,00 | 21,62 | - | - | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,96 | 16.1. | | 0,28 | 21,62 | 29,29 | 12,40 | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 25,96 | 16.1. | | 2,86 | 21,61 | - | - | | A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 26,01 | 15.1. | | 2,08 | 21,61 | 37,97 | 50,87 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 55,94 | 16.1. | | 4,95 | 21,61 | 41,73 | 69,31 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 301,26 | 15.1. | | 3,37 | 21,61 | 40,63 | 62,39 | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 11,09 | 16.1. | | 1,93 | 21,61 | - | - | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,84 | 16.1. | | 2,71 | 21,61 | 60,67 | 76,74 | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,41 | 16.1. | | 1,12 | 21,61 | - | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 47,35 | 15.1. | | 3,56 | 21,61 | 46,24 | - | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,02 | 16.1. | | 2,71 | 21,61 | 60,57 | 76,80 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 196,38 | 15.1. | | 3,79 | 21,61 | 40,69 | 48,40 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 270,50 | 15.1. | | 3,37 | 21,60 | 40,61 | 62,36 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,221,44 | 16.1. | | 2,49 | 21,60 | 38,69 | 58,08 | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 24,23 | 15.1. | | 3,33 | 21,60 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 13,96 | 16.1. |  | 6,00 | 21,60 | - | - | |
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