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A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 129,73 | 16.1. |   | 6,21 | 14,65 | - | - |  | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 113,06 | 19.1. | | 6,21 | 26,22 | 41,09 | - | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 15,90 | 16.1. | | 6,21 | 40,28 | 52,41 | 21,10 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 35,57 | 19.1. |  | 6,21 | 22,57 | 101,97 | 97,93 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,52 | 19.1. | | 6,21 | 22,60 | 33,44 | 5,72 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 44,30 | 19.1. | | 6,21 | 37,11 | 41,22 | 3,34 | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 147,27 | 20.1. | | 6,21 | 43,97 | - | - | | A3C2GS | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) R - CAP | EUR | 109,47 | 16.1. |  | 6,21 | -3,53 | 13,55 | - | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 48,07 | 19.1. | | 6,21 | 37,26 | 41,67 | 3,40 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 14,20 | 20.1. | | 6,21 | - | - | - | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 47,59 | 16.1. | | 6,21 | 24,13 | 56,33 | - | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 35,93 | 19.1. | | 6,21 | 22,67 | 102,42 | 98,62 | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 129,15 | 16.1. | | 6,21 | 14,43 | - | - | | A40NVM | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS X (GBP) | GBP | 104,00 | 16.1. | | 6,21 | 0,44 | - | - | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 23,46 | 16.1. | | 6,20 | 14,44 | 34,61 | 39,93 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 39,00 | 16.1. | | 6,20 | 15,55 | 58,81 | 106,40 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 15,92 | 19.1. | | 6,20 | 36,54 | 34,01 | 34,46 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,41 | 19.1. | | 6,20 | 22,39 | 32,66 | 4,73 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 412,06 | 19.1. | | 6,20 | 24,84 | 29,84 | -18,98 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,82 | 19.1. | | 6,20 | 34,24 | 65,68 | 43,02 | |
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