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A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 132,97 | 16.1. |   | 2,27 | 14,59 | 33,41 | 16,46 |  | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 303,81 | 19.1. |  | 2,27 | 0,23 | 9,65 | 29,75 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 25,09 | 20.1. | | 2,27 | 7,21 | 50,40 | 73,59 | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 155,97 | 16.1. | | 2,27 | 6,68 | 24,78 | 18,47 | | A40002 | JANUS HENDERSON PAN EUROPEAN FUND X2 HUSD | USD | 13,08 | 19.1. | | 2,27 | 19,52 | - | - | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 187,53 | 16.1. | | 2,27 | 6,68 | 24,78 | 18,47 | | A1H7NH | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE B | EUR | 220,89 | 19.1. | | 2,27 | 11,64 | 16,03 | 4,90 | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 144,73 | 19.1. | | 2,27 | 21,00 | 34,17 | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,58 | 19.1. | | 2,27 | 8,39 | 52,33 | 67,00 | | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 102,54 | 16.1. | | 2,27 | 7,81 | - | - | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,43 | 19.1. | | 2,27 | 23,33 | - | - | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 117,01 | 16.1. | | 2,27 | 7,83 | 13,50 | 73,52 | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 129,42 | 16.1. | | 2,27 | -0,93 | 8,05 | - | | A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 135,74 | 20.1. | | 2,27 | -8,00 | 7,32 | 7,10 | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 138,45 | 16.1. | | 2,27 | -0,87 | - | - | | A2H9BF | SQUAD POINT FIVE - I | EUR | 192,59 | 20.1. | | 2,27 | 8,01 | 25,10 | 57,91 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 552,56 | 19.1. | | 2,27 | 15,70 | 28,63 | 36,32 | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,63 | 19.1. | | 2,27 | 16,94 | - | - | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 156,99 | 20.1. | | 2,27 | -8,03 | 7,24 | 6,12 | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 152,80 | 19.1. | | 2,27 | 18,92 | 54,63 | - | |
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