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A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,612,67 | 15.12. |   | 15,00 | 12,36 | 32,46 | 46,48 |  | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 42,15 | 15.12. | | 14,99 | 11,88 | 61,87 | - | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,69 | 15.12. | | 14,99 | 13,53 | 51,73 | 67,65 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 13,35 | 16.12. |  | 14,99 | 10,11 | 91,89 | 15,74 | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,91 | 15.12. | | 14,99 | 11,28 | - | - | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 107,81 | 15.12. | | 14,99 | 4,51 | 147,17 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 33,90 | 16.12. | | 14,99 | 13,05 | 51,98 | 57,81 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 189,81 | 16.12. | | 14,99 | 11,49 | 47,19 | 51,47 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,88 | 15.12. | | 14,99 | 13,86 | 32,80 | 42,58 | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 118,44 | 15.12. | | 14,99 | 14,17 | 35,39 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 126,65 | 15.12. | | 14,99 | 14,17 | 35,39 | 22,38 | | A40K8A | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - B DM USD | USD | 266,41 | 15.12. | | 14,98 | 12,32 | - | - | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 25,99 | 15.12. | | 14,98 | 12,39 | 44,26 | 55,83 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 37,48 | 16.12. | | 14,98 | 14,94 | 56,04 | 87,01 | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,609,20 | 15.12. | | 14,98 | 12,34 | 32,24 | 46,24 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 25,94 | 16.12. | | 14,98 | 13,67 | 43,95 | 19,05 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 5,98 | 15.12. | | 14,98 | 13,82 | 39,02 | 27,58 | | A2QQ60 | LGT EM FRONTIER LC BOND SUB-FUND M EUR | EUR | 1,241,87 | 15.12. | | 14,98 | 14,94 | - | - | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 27,48 | 15.12. | | 14,98 | 12,03 | 37,47 | 22,19 | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,99 | 15.12. | | 14,98 | 12,28 | - | - | |
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