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77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 247,68 | 21.1. |   | 1,68 | 21,44 | 51,34 | 59,45 |  | A090C | IQAM EQUITY EUROPE RA | EUR | 236,22 | 21.1. | | 1,68 | 12,49 | 33,10 | 33,34 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 262,87 | 21.1. | | 1,68 | 12,49 | 33,13 | 33,34 | | 91829 | GREENSTARS EUROPEAN EQUITIES (A) | EUR | 352,32 | 21.1. | | 1,68 | 8,32 | 31,89 | 39,42 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 43,61 | 20.1. | | 1,68 | 17,27 | 43,66 | 63,78 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,52 | 16.1. |  | 1,68 | 10,25 | 27,37 | 26,59 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,52 | 16.1. | | 1,68 | 13,17 | 25,39 | 13,44 | | 68542 | GREENSTARS EUROPEAN EQUITIES (T) | EUR | 390,23 | 21.1. | | 1,68 | 8,32 | 31,89 | 39,42 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 135,31 | 21.1. |  | 1,68 | 9,12 | 14,20 | 13,57 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 45,38 | 20.1. | | 1,68 | -7,82 | -3,28 | -13,41 | | A1JRYV | EXANE EQUITY SELECT EUROPE B | EUR | 300,12 | 20.1. | | 1,68 | 17,37 | 40,18 | 54,81 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 144,94 | 21.1. | | 1,68 | 33,50 | -25,42 | -34,72 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,03 | 20.1. | | 1,68 | 20,18 | 29,31 | 31,20 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 17,56 | 21.1. | | 1,68 | 14,76 | 37,36 | 40,00 | | A2DXV | GREENSTARS EUROPEAN EQUITIES (VT-AUSLAND) | EUR | 392,38 | 21.1. | | 1,68 | 8,32 | 31,89 | 39,42 | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,849,62 | 20.1. | | 1,68 | 17,94 | 22,23 | - | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 109,19 | 19.1. | | 1,68 | 9,49 | 39,36 | 26,60 | | 70817 | NÖ HYPO WACHSTUM | EUR | 159,31 | 20.1. | | 1,68 | 0,82 | 29,81 | 35,58 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,54 | 16.1. | | 1,68 | 10,59 | 28,75 | 28,84 | | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 10,62 | 21.1. | | 1,68 | - | - | - | |
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