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A0DXM | APOLLO DYNAMISCH T2 T | EUR | 19,04 | 15.1. |   | 2,97 | 9,71 | 42,30 | 50,38 |  | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,06 | 15.1. | | 6,48 | 31,84 | 42,30 | 12,96 | | A1TX3 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (A) | EUR | 209,42 | 16.1. | | 4,84 | 13,56 | 42,29 | 20,65 | | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 200,14 | 15.1. | | 3,33 | 21,14 | 42,29 | 51,75 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 23,18 | 16.1. | | 7,40 | 17,94 | 42,29 | 25,29 | | A1TX2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (T) | EUR | 225,47 | 16.1. | | 4,84 | 13,55 | 42,28 | 20,62 | | A2AQBP | COMGEST GROWTH GLOBAL EUR Z ACC | EUR | 49,20 | 15.1. | | 3,47 | 2,86 | 42,28 | 37,47 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 191,99 | 16.1. |  | 3,10 | 18,32 | 42,28 | 66,74 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,62 | 15.1. | | 6,56 | 26,81 | 42,28 | 26,54 | | A28LH | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (VTA) | EUR | 178,27 | 16.1. | | 4,84 | 13,54 | 42,27 | 20,76 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,166,75 | 15.1. | | 2,44 | 18,25 | 42,27 | 71,44 | | A1LJG | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (T) | EUR | 296,25 | 16.1. | | 2,46 | 9,52 | 42,27 | 46,49 | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,27 | 14.1. | | 5,02 | 37,93 | 42,27 | 0,07 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 77,44 | 15.1. | | 4,21 | 40,77 | 42,27 | 13,94 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 219,35 | 15.1. | | 3,25 | 28,48 | 42,26 | 49,75 | | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 165,44 | 14.1. | | 1,87 | 13,31 | 42,25 | 31,66 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 146,15 | 15.1. | | 2,96 | 0,45 | 42,25 | 42,03 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 117,02 | 14.1. | | 1,86 | 13,30 | 42,25 | 31,65 | | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 16,23 | 15.1. |  | 4,84 | 28,10 | 42,24 | 16,85 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 52,16 | 16.1. | | 3,95 | 19,30 | 42,24 | 49,84 | |
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