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A3C6DP | NINETY ONE GSF-GL.SUST.EQ.FD.S USD | USD | 23,65 | 20.2. |   | 3,37 | 9,74 | 22,92 | - |  | A2PWYL | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR | EUR | 124,40 | 21.2. |  | 3,37 | 11,47 | 6,74 | 17,67 | | A1T6AL | RHEIN ASSET MANAGEMENT (LUX) FUND - EQUITY SMART GLOBAL (P) | EUR | 123,48 | 21.2. | | 3,37 | 20,03 | 31,93 | 27,95 | | A1193A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD Z ACCUMULATING | USD | 14,13 | 20.2. | | 3,37 | - | - | - | | RW0028 | REDWHEEL LIFE CHANGING TREATMENTS FUND R GBP | GBP | 107,37 | 20.2. | | 3,36 | - | - | - | | A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 230,40 | 20.2. | | 3,36 | 13,05 | -9,40 | 6,18 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,212,49 | 20.2. | | 3,36 | 17,67 | 36,92 | 61,26 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 188,035,30 | 20.2. | | 3,36 | 14,25 | 20,11 | 29,57 | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 28,88 | 20.2. | | 3,36 | 7,92 | 29,97 | - | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 184,52 | 20.2. | | 3,36 | 28,93 | 69,22 | 146,75 | | A1J4MW | BGF GLOBAL ALLOCATION F.D2 AUD H | AUD | 24,58 | 21.2. | | 3,36 | 10,67 | 8,86 | 26,31 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,09 | 20.2. | | 3,36 | 17,35 | 20,06 | - | | A3E2W8 | UBS (IRL) ETF PLC - MSCI CANADA UNIVERSAL UCITS ETF (CAD) A-ACC | CAD | 10,03 | 20.2. | | 3,36 | 23,15 | - | - | | A4032F | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND A USD | USD | 108,21 | 20.2. | | 3,36 | 6,52 | - | - | | DWSK76 | DWS CONCEPT ESG BLUE ECONOMY NC | EUR | 104,81 | 20.2. | | 3,36 | 11,39 | 8,15 | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 64,24 | 20.2. | | 3,36 | 12,25 | 23,59 | 37,00 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,272,89 | 20.2. | | 3,36 | 9,11 | 9,26 | 14,47 | | A3EUZJ | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD | USD | 12,73 | 21.2. | | 3,36 | 9,61 | - | - | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,373,06 | 20.2. | | 3,36 | 9,11 | 8,97 | 14,17 | | A2QF1T | COMGEST GR.CHINA EUR R ACC | EUR | 7,07 | 20.2. | | 3,36 | 19,63 | -16,63 | - | |
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