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A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,54 | 22.1. |   | 3,57 | 10,06 | 39,12 | 82,99 |  | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 167,33 | 22.1. | | 1,18 | 5,87 | 59,80 | 82,99 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 27,99 | 23.1. | | 5,66 | 41,73 | 110,21 | 82,99 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 115,99 | 22.1. | | 12,92 | 44,10 | 55,90 | 82,98 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 87,83 | 22.1. | | 1,08 | 15,02 | 78,48 | 82,94 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 56,04 | 22.1. | | 1,08 | 15,03 | 78,49 | 82,93 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 107,32 | 23.1. |  | 8,09 | -0,64 | 3,37 | 82,92 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 174,90 | 22.1. | | 6,45 | 20,58 | 19,63 | 82,89 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 216,78 | 22.1. | | 0,00 | 16,53 | 76,70 | 82,89 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 20,68 | 23.1. | | 11,18 | 9,24 | 22,95 | 82,85 | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 44,12 | 22.1. | | 5,05 | 2,13 | 34,39 | 82,84 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,226,50 | 22.1. | | 2,58 | 13,25 | 70,60 | 82,84 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,432,66 | 22.1. | | 2,02 | 11,28 | 73,05 | 82,84 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 257,98 | 23.1. | | 6,95 | 32,32 | 118,61 | 82,80 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 14,30 | 22.1. | | 2,46 | 19,05 | 51,96 | 82,79 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 46,74 | 22.1. | | 9,33 | 51,31 | - | 82,79 | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 349,27 | 22.1. | | 3,64 | -2,57 | 57,10 | 82,79 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 17,02 | 22.1. | | 2,02 | 11,28 | 73,06 | 82,77 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 52,91 | 22.1. | | -0,80 | 24,38 | 123,27 | 82,76 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,72 | 21.1. | | -0,92 | 11,37 | 73,91 | 82,75 | |
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