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A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,24 | 23.1. |   | 6,42 | 42,16 | 51,10 | 15,98 |  | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,23 | 23.1. | | 6,42 | 42,16 | 52,87 | 15,98 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 173,12 | 26.1. |  | 6,42 | 20,75 | 43,58 | 37,86 | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,43 | 23.1. | | 6,42 | 20,98 | - | - | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 259,92 | 23.1. | | 6,42 | -16,93 | 18,04 | 70,07 | | A40TLD | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE J USD | USD | 109,19 | 23.1. | | 6,42 | - | - | - | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,92 | 23.1. | | 6,42 | 28,69 | 33,40 | 2,78 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 193,81 | 26.1. | | 6,42 | 49,15 | -10,79 | -16,24 | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 15,75 | 23.1. | | 6,42 | 43,84 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 169,95 | 23.1. | | 6,42 | 10,11 | - | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 24,54 | 23.1. | | 6,42 | 29,64 | 57,01 | 22,09 | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 129,41 | 23.1. | | 6,42 | 12,20 | - | - | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 130,34 | 23.1. | | 6,42 | 10,97 | 25,93 | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 154,39 | 23.1. | | 6,42 | 25,39 | - | - | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 140,089,60 | 26.1. | | 6,42 | 40,59 | -3,23 | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 88,23 | 23.1. | | 6,42 | 34,07 | - | - | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 167,52 | 26.1. | | 6,42 | 24,33 | 40,16 | 24,68 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 23,72 | 23.1. | | 6,42 | 28,35 | 31,83 | -0,58 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 176,50 | 26.1. | | 6,42 | 24,30 | 39,97 | 24,38 | | A3DGTE | EVLI GEM FUND B | EUR | 242,19 | 23.1. | | 6,41 | 12,54 | 43,08 | 43,48 | |
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