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A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 363,04 | 27.1. |   | 3,31 | 16,49 | 43,07 | 71,07 |  | A35PE | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT | EUR | 128,92 | 28.1. |  | 3,31 | 8,27 | - | - | | A41D1Q | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AU ACCUMULATION USD | USD | 10,53 | 27.1. | | 3,31 | - | - | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 139,16 | 28.1. | | 3,31 | 10,69 | 58,32 | - | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 41,89 | 28.1. | | 3,31 | 19,45 | 32,65 | 49,28 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 150,17 | 27.1. | | 3,31 | 5,29 | 10,14 | - | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 106,15 | 28.1. | | 3,31 | 29,55 | 78,76 | 100,09 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 108,97 | 27.1. | | 3,31 | 20,25 | 25,70 | 5,42 | | A1C9DW | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING | GBP | 29,04 | 27.1. | | 3,31 | - | - | - | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 119,57 | 27.1. | | 3,31 | 9,43 | 24,84 | 47,66 | | A0H08U | LOYS PHILOSOPHIE BRUNS B (T) | EUR | 367,26 | 27.1. | | 3,31 | 17,89 | 39,50 | 57,01 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,35 | 28.1. | | 3,31 | 12,45 | 14,70 | -3,70 | | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 317,164,60 | 27.1. | | 3,31 | 17,47 | 45,07 | 70,71 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,87 | 27.1. |  | 3,31 | 8,60 | 22,31 | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 10,94 | 27.1. | | 3,31 | - | - | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,09 | 27.1. | | 3,31 | - | - | - | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 432,16 | 28.1. | | 3,31 | -4,77 | 7,86 | 4,99 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,75 | 28.1. | | 3,31 | 11,16 | 40,88 | 38,89 | | A3EAPY | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK I CAPITALISATION | EUR | 197,70 | 27.1. | | 3,31 | 17,43 | 44,94 | 70,32 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 71,89 | 28.1. | | 3,31 | 10,83 | 21,68 | 11,51 | |
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