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A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,28 | 21.1. |   | 1,71 | 20,71 | 55,96 | 20,20 |  | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 115,69 | 21.1. |  | 1,71 | 6,93 | - | - | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 198,21 | 21.1. | | 1,71 | 2,77 | 29,98 | 63,10 | | A2PC90 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR | EUR | 2,495,28 | 21.1. | | 1,71 | 10,58 | 33,57 | 55,31 | | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 58,93 | 20.1. | | 1,71 | 1,20 | 19,41 | 7,38 | | A1TVZ | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (A) | EUR | 88,10 | 21.1. | | 1,71 | 40,47 | - | -12,00 | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 303,03 | 21.1. | | 1,71 | 2,77 | 29,97 | 63,10 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 138,14 | 20.1. | | 1,71 | -3,21 | 17,21 | 19,23 | | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 191,76 | 21.1. | | 1,71 | 7,40 | 40,34 | 38,66 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,08 | 21.1. | | 1,71 | 15,43 | 19,91 | 0,69 | | A1TW0 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (VTA) | EUR | 102,44 | 21.1. | | 1,71 | 40,41 | - | -8,96 | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 13,70 | 21.1. | | 1,71 | 17,60 | - | - | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 53,20 | 21.1. | | 1,71 | 20,19 | 52,15 | 50,79 | | A3EUHN | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O | EUR | 107,83 | 20.1. | | 1,71 | 9,21 | - | - | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 17,28 | 21.1. | | 1,71 | 18,93 | 41,29 | - | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,17 | 21.1. | | 1,71 | 18,55 | 39,83 | 48,02 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,430,55 | 20.1. | | 1,71 | 14,96 | 24,96 | 22,50 | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 143,03 | 20.1. | | 1,71 | 7,40 | - | - | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 5,01 | 20.1. | | 1,71 | 6,13 | 6,61 | -26,45 | | A1C691 | METZLER GERMAN SMALLER COMPANIES B | EUR | 155,61 | 20.1. | | 1,71 | 13,95 | 4,10 | -24,71 | |
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