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A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 12,54 | 22.1. |   | 6,31 | 18,63 | 38,72 | - |  | A3E4BE | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC | USD | 16,85 | 23.1. | | 6,31 | 31,53 | - | - | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,721,09 | 22.1. | | 6,31 | 23,77 | 34,07 | 13,04 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,663,67 | 22.1. | | 6,31 | 23,77 | 34,07 | 13,05 | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 38,75 | 22.1. | | 6,31 | 38,69 | - | - | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 246,71 | 23.1. |  | 6,31 | 3,70 | 18,15 | 14,86 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 423,27 | 23.1. | | 6,31 | 54,74 | 76,82 | 108,12 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 570,40 | 22.1. | | 6,31 | 46,83 | 135,68 | 142,11 | | A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 16,18 | 22.1. | | 6,31 | 39,36 | 46,05 | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 22,00 | 22.1. | | 6,31 | 17,09 | - | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,16 | 22.1. | | 6,31 | 39,25 | 25,67 | 1,50 | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 33,04 | 22.1. | | 6,31 | 32,05 | 35,91 | - | | A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 149,72 | 22.1. | | 6,31 | 38,30 | - | - | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 28,25 | 23.1. | | 6,30 | 40,51 | 33,80 | 3,70 | | A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 120,445,20 | 23.1. | | 6,30 | 26,83 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 680,64 | 22.1. | | 6,30 | 18,11 | 0,97 | - | | A3ERPM | CT (LUX) JAPAN EQUITIES XJ JPY | JPY | 173,51 | 22.1. | | 6,30 | 36,49 | - | - | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 90,06 | 23.1. | | 6,30 | 31,23 | - | - | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 355,36 | 22.1. | | 6,30 | 4,90 | 23,07 | 30,27 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,12 | 22.1. | | 6,30 | 24,84 | 19,82 | 10,59 | |
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