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A2N6AR | BERENBERG VARIATO - ANTEILKLASSE I A | EUR | 167,57 | 14.1. |   | 2,31 | 14,24 | 30,66 | 26,35 |  | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,99 | 14.1. |  | 2,42 | 14,24 | - | - | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,55 | 14.1. |  | 0,57 | 14,24 | 31,35 | 12,89 | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,22 | 14.1. | | -0,04 | 14,24 | 30,19 | - | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 48,77 | 14.1. | | 1,98 | 14,24 | 21,28 | 44,46 | | DGC006 | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO A USD | USD | 214,64 | 13.1. | | 1,57 | 14,24 | 28,96 | 25,13 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 73,00 | 13.1. | | 1,04 | 14,24 | 8,69 | -0,41 | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 124,44 | 15.1. | | 3,06 | 14,24 | 25,48 | 48,64 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,66 | 13.1. | | 5,74 | 14,24 | - | - | | A40T9J | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HR DM JPY | JPY | 38,776,00 | 14.1. | | -0,18 | 14,24 | - | - | | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 149,75 | 14.1. | | 3,01 | 14,23 | 24,50 | 21,93 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 158,58 | 15.1. | | 3,05 | 14,23 | 25,51 | 48,72 | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 18,79 | 13.1. | | 2,31 | 14,23 | 20,06 | -1,21 | | A1CU9S | BL GLOBAL 30 KLASSE AR | EUR | 145,08 | 14.1. | | 3,01 | 14,23 | 24,51 | 21,93 | | A2PDHR | ROBECO EUROPEAN STARS EQUITIES G EUR | EUR | 148,38 | 14.1. | | 2,91 | 14,23 | 34,18 | 51,24 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 153,47 | 15.1. | | 3,06 | 14,23 | 25,50 | 48,70 | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,75 | 14.1. | | 0,26 | 14,23 | 31,54 | 12,41 | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,48 | 15.1. | | 0,62 | 14,23 | 30,35 | - | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 19,65 | 14.1. | | 1,13 | 14,23 | 20,71 | 29,77 | | A0EQZF | ROBECO EUROPEAN STARS EQUITIES I EUR | EUR | 349,17 | 14.1. | | 2,91 | 14,23 | 34,20 | 51,28 | |
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