A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,40

2.2.

 1,52

 10,46

 32,56  

 39,64  

DWS2VC

DWS INVEST CROCI WORLD VALUE USD LC

USD

 319,29

2.2.

 2,17

 19,81

 32,56  

 61,69  

A2DJ24

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 25,04

2.2.

 0,76

 6,33

 32,56  

 42,19  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 153,62

2.2.

 2,14

 18,24

 32,56  

 19,60  

A07LX

SFC GLOBAL SELECT (VTA)

EUR

 249,63

2.2.

 1,63

 5,83

 32,56  

 34,49  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 13,85

2.2.

 1,29

 9,97

 32,56  

 22,37  

A3C8RB

BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION

EUR

 115,68

30.1.

 6,85

 27,18

 32,55  

 -  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 884,31

2.2.

 5,44

 25,50

 32,55  

 36,47  

A00NC

ADVISORY ONE (A)

EUR

 14,62

2.2.

 2,38

 12,63

 32,55  

 36,38  

A3CQ7R

R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR

EUR

 137,86

30.1.

 1,91

 21,31

 32,54  

 -  

A3EBTZ

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP

GBP

 262,04

2.2.

 6,81

 48,23

 32,54  

 -  

A14UMR

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 140,43

30.1.

 4,95

 13,28

 32,54  

 46,41  

A2DHV8

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED)

USD

 24,06

2.2.

 0,88

 6,42

 32,54  

 42,24  

A14VLY

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD

USD

 48,50

2.2.

 4,67

 18,53

 32,54  

 39,34  

A1JZA3

BGF LATIN AMERICAN FUND A2 HEDGED HKD

HKD

 11,12

2.2.

 14,76

 51,71

 32,54  

 33,01  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 15,43

30.1.

 4,53

 21,51

 32,54  

 25,50  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 194,67

2.2.

 7,01

 24,99

 32,54  

 74,78  

A2QBMT

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA

USD

 6,31

30.1.

 9,02

 44,83

 32,53  

 -  

A2QBMU

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD

USD

 5,04

30.1.

 9,02

 44,83

 32,53  

 -  

DWS272

DB GROWTH SAA (EUR) SC

EUR

 16,626,91

2.2.

 1,45

 9,12

 32,53  

 37,59