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A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,33 | 22.1. |   | 2,70 | 30,22 | 40,48 | 49,36 |  | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 165,18 | 21.1. | | 2,70 | 20,84 | 39,11 | 21,22 | | A3EFFQ | IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION | GBP | 1,22 | 22.1. | | 2,70 | 7,69 | - | - | | A1W0V5 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - R EUR | EUR | 58,62 | 22.1. | | 2,70 | -47,74 | -43,02 | -45,40 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 212,03 | 22.1. | | 2,70 | 12,81 | 46,76 | 77,19 | | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE A | EUR | 137,43 | 22.1. | | 2,70 | 6,52 | 31,28 | 35,38 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 16,37 | 23.1. |  | 2,70 | 8,27 | 32,12 | - | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,32 | 22.1. | | 2,70 | 33,97 | 81,54 | 136,24 | | A2PEQY | EXANE EQUITY SELECT EUROPE T | EUR | 18,961,57 | 22.1. | | 2,70 | 19,14 | 45,64 | 66,85 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 101,66 | 21.1. | | 2,70 | 13,82 | 42,27 | 55,84 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 555,76 | 22.1. | | 2,70 | -5,88 | -2,99 | 3,38 | | 69807 | FRS DYNAMIK (T) | EUR | 336,67 | 23.1. | | 2,70 | 6,27 | 42,00 | 51,84 | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 40,48 | 22.1. | | 2,70 | 5,55 | 27,13 | 47,67 | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,95 | 23.1. | | 2,70 | 23,56 | - | - | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 189,918,30 | 22.1. | | 2,70 | -1,30 | 29,82 | 51,08 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,56 | 22.1. | | 2,70 | 8,27 | 35,01 | 33,70 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,86 | 22.1. | | 2,70 | 27,44 | 42,75 | 19,26 | | A3ED54 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAPITALISATION | EUR | 326,46 | 22.1. | | 2,69 | -1,32 | - | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 128,25 | 23.1. | | 2,69 | 10,57 | 25,10 | - | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 115,11 | 23.1. | | 2,69 | 10,57 | 25,10 | - | |
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