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64769 | KEPLER D-A-CH PLUS AKTIENFONDS T | EUR | 551,39 | 12.1. |   | 2,28 | 27,68 | 61,71 | 83,63 |  | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 11,29 | 12.1. |  | 2,28 | -4,28 | - | - | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 144,27 | 12.1. | | 2,28 | 24,62 | 65,43 | - | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,64 | 12.1. | | 2,28 | 27,29 | 28,13 | 36,80 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,32 | 9.1. | | 2,28 | 5,82 | 9,49 | 111,54 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,43 | 12.1. | | 2,28 | 19,20 | 49,14 | 38,74 | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 26,71 | 9.1. | | 2,28 | - | - | - | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 123,18 | 9.1. | | 2,27 | -4,74 | 17,37 | 33,85 | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 114,75 | 12.1. | | 2,27 | 1,17 | - | - | | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 125,92 | 12.1. | | 2,27 | 1,17 | - | - | | A4120R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II | EUR | 11,24 | 12.1. | | 2,27 | - | - | - | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 139,84 | 9.1. | | 2,27 | 12,52 | 8,50 | 17,28 | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 121,06 | 9.1. | | 2,27 | 17,27 | 73,84 | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,52 | 12.1. | | 2,27 | 3,34 | 8,09 | - | | A2P6S9 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK I PLUS CAPITALISATION | EUR | 119,724,00 | 8.12. | | 2,27 | 1,28 | 10,81 | 4,80 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 150,20 | 9.1. | | 2,27 | -13,61 | -15,35 | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 107,03 | 9.1. | | 2,27 | 12,34 | - | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 26,83 | 12.1. | | 2,27 | 26,46 | 61,54 | 89,61 | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 17,09 | 12.1. | | 2,27 | 5,10 | 20,69 | 23,48 | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 47,46 | 12.1. | | 2,27 | 16,16 | 57,00 | 82,17 | |
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