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A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 243,61 | 16.1. |   | 4,04 | 19,85 | 43,82 | 62,94 |  | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,09 | 15.1. | | 3,33 | 19,85 | 48,14 | - | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 37,96 | 15.1. | | -0,26 | 19,85 | - | - | | A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 309,66 | 16.1. | | 4,04 | 19,85 | 43,81 | 62,93 | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 338,66 | 16.1. | | 4,04 | 19,84 | 43,79 | 62,90 | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 363,73 | 15.1. | | 3,50 | 19,84 | 43,58 | 69,43 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 228,06 | 15.1. | | 5,57 | 19,84 | 33,14 | 43,59 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 203,28 | 14.1. | | 3,80 | 19,84 | 33,19 | 37,40 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 71,47 | 15.1. | | 3,00 | 19,83 | 74,05 | - | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 96,46 | 15.1. | | 5,57 | 19,83 | 33,11 | 43,56 | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 10,15 | 15.1. | | 3,05 | 19,83 | 26,40 | - | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 7,34 | 15.1. | | 3,50 | 19,83 | 44,27 | - | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,75 | 15.1. | | 5,50 | 19,83 | 47,99 | 42,42 | | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 86,65 | 15.1. | | 0,73 | 19,83 | 66,22 | - | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 48,22 | 15.1. | | 6,26 | 19,83 | 61,76 | 60,20 | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,73 | 15.1. | | 3,50 | 19,83 | 44,30 | - | | A14NGP | BGF EURO-MARKETS FUND D2 HEDGED USD | USD | 29,31 | 15.1. | | 5,09 | 19,83 | 55,99 | 83,53 | | A1W5P3 | INRIS PARUS FUND I GBP H | GBP | 140,51 | 15.1. | | 1,74 | 19,83 | 23,42 | 44,75 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 103,11 | 15.1. | | 0,58 | 19,83 | 25,33 | 9,04 | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 150,02 | 15.1. | | 1,77 | 19,82 | 20,31 | 14,13 | |
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