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A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,62 | 15.1. |   | 4,04 | 20,65 | 46,40 | - |  | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 94,27 | 14.1. |  | 4,04 | 30,46 | 18,44 | - | | A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 119,00 | 16.1. | | 4,04 | 4,63 | - | - | | WK03BL | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD | USD | 11,23 | 15.1. | | 4,04 | 16,10 | - | - | | A0X9BK | BL EQUITIES EUROPE KLASSE A | EUR | 253,23 | 15.1. | | 4,04 | 4,96 | 11,88 | 14,52 | | A2QQ1B | FLOSSBACH VON STORCH - DIVIDEND IT | EUR | 143,75 | 16.1. | | 4,04 | 4,73 | 26,23 | - | | A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 309,66 | 16.1. | | 4,04 | 19,85 | 43,81 | 62,93 | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,12 | 15.1. | | 4,04 | 10,04 | 8,64 | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 221,83 | 14.1. | | 4,04 | 24,47 | 45,19 | 75,32 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 271,04 | 15.1. | | 4,04 | 27,81 | 114,26 | 61,72 | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,81 | 15.1. | | 4,04 | 10,06 | 11,09 | - | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 158,23 | 14.1. | | 4,04 | 6,23 | 13,83 | 11,09 | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 136,08 | 14.1. | | 4,04 | 32,37 | - | - | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 338,66 | 16.1. | | 4,04 | 19,84 | 43,79 | 62,90 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 123,98 | 15.1. | | 4,04 | 15,36 | 16,82 | -3,97 | | A0LASE | PICTET - SECURITY - P DY USD | USD | 404,97 | 15.1. | | 4,04 | 5,86 | 40,09 | 16,30 | | A3E7U | ERSTE FONDSKONZEPT 24-2 EUR R01 | EUR | 116,52 | 16.1. | | 4,04 | 16,14 | - | - | | A0LASD | PICTET - SECURITY - P USD | USD | 404,99 | 15.1. | | 4,04 | 5,85 | 40,09 | 16,30 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 183,35 | 15.1. | | 4,04 | 23,09 | 41,19 | - | | A2QGES | ODDO BHF GREEN PLANET CR-EUR | EUR | 128,91 | 15.1. | | 4,04 | -0,72 | 18,27 | 13,24 | |
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