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A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,71 | 5.3. |   | 7,78 | 41,75 | 66,30 | - |  | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 562,22 | 5.3. | | -1,49 | 16,75 | 66,29 | 72,49 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 286,27 | 5.3. | | 7,39 | 42,92 | 66,26 | 31,36 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,95 | 5.3. |  | 6,94 | 29,41 | 66,24 | 47,48 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 317,31 | 5.3. | | 2,02 | 24,04 | 66,21 | 88,07 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 167,37 | 5.3. | | 8,80 | 39,09 | 66,21 | 29,14 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 36,297,00 | 5.3. | | 9,37 | 33,38 | 66,20 | 80,17 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,62 | 5.3. | | 7,43 | 36,79 | 66,20 | 11,47 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 86,44 | 5.3. | | -1,09 | 16,39 | 66,20 | 76,23 | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,305,61 | 6.3. | | -1,60 | 17,37 | 66,19 | 82,69 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 18,99 | 4.3. | | 7,78 | 40,15 | 66,18 | 27,96 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 25,86 | 5.3. | | 4,47 | 11,37 | 66,17 | 131,42 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 305,23 | 5.3. | | -1,07 | 15,67 | 66,15 | 66,34 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 267,18 | 6.3. | | 5,19 | 31,90 | 66,15 | 46,94 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,26 | 5.3. | | 4,47 | 11,36 | 66,14 | 130,76 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,385,02 | 6.3. | | 18,30 | 75,78 | 66,14 | 107,63 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,023,09 | 6.3. | | 18,30 | 75,78 | 66,14 | 107,57 | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 125,05 | 5.3. | | 1,92 | 29,85 | 66,14 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 74,51 | 5.3. | | 7,89 | 31,82 | 66,13 | 46,72 | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 67,83 | 5.3. | | 2,12 | 22,04 | 66,13 | 87,07 | |
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