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A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 37,72 | 16.1. |   | 5,04 | 25,22 | 42,95 | 46,51 |  | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 686,00 | 16.1. | | 2,14 | 11,22 | 42,94 | 57,81 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 379,24 | 16.1. |  | 2,50 | -0,88 | 42,94 | 62,32 | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 34,32 | 19.1. | | 0,65 | 13,72 | 42,94 | 56,43 | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 358,87 | 19.1. | | 2,12 | 16,72 | 42,94 | 67,17 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 193,83 | 16.1. | | 3,21 | 19,18 | 42,94 | 79,42 | | A1TX3 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (A) | EUR | 210,26 | 19.1. | | 5,26 | 13,03 | 42,94 | 20,75 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,80 | 16.1. | | 1,36 | 23,60 | 42,94 | 38,08 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,25 | 19.1. | | 6,68 | 20,89 | 42,93 | - | | A1TX2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (T) | EUR | 226,37 | 19.1. | | 5,26 | 13,02 | 42,93 | 20,72 | | A28LH | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (VTA) | EUR | 178,99 | 19.1. | | 5,26 | 13,02 | 42,93 | 20,87 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 76,08 | 16.1. | | 5,04 | 25,23 | 42,93 | 46,50 | | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 62,10 | 19.1. | | 3,31 | 20,98 | 42,92 | 67,79 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 13,12 | 19.1. | | 5,81 | 31,33 | 42,92 | - | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 84,45 | 19.1. | | 4,70 | 38,47 | 42,92 | 16,31 | | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,264,68 | 19.1. | | -1,84 | 2,96 | 42,92 | 46,88 | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,83 | 19.1. | | 3,38 | 13,43 | 42,91 | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,62 | 16.1. | | 1,36 | 23,58 | 42,91 | 38,09 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 39,94 | 19.1. | | 2,07 | 7,48 | 42,90 | 41,58 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 271,72 | 16.1. | | 3,61 | 19,24 | 42,90 | 62,68 | |
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