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A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 43,71 | 21.1. |   | -6,30 | -12,25 | 23,20 | 54,62 |  | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,83 | 21.1. |  | 1,58 | -12,25 | 4,58 | 11,84 | | 974879 | DWS INDIA LC | EUR | 3,515,16 | 21.1. | | -3,92 | -12,26 | 8,32 | 27,69 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,109,13 | 21.1. | | -0,05 | -12,26 | 12,21 | 6,15 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 111,71 | 21.1. | | 1,62 | -12,27 | -9,86 | -5,59 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 144,11 | 21.1. | | -2,47 | -12,31 | 22,07 | 19,34 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 144,13 | 21.1. | | -2,48 | -12,32 | 22,05 | 19,32 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,80 | 21.1. | | 1,51 | -12,32 | 4,52 | 11,53 | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 286,42 | 21.1. | | -0,35 | -12,32 | 22,75 | 8,90 | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 20,19 | 21.1. | | -2,98 | -12,33 | 41,39 | 49,67 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,533,12 | 21.1. | | -3,02 | -12,34 | 21,19 | 16,90 | | A40E0A | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION GBP | GBP | 92,06 | 21.1. | | 0,06 | -12,34 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 70,37 | 21.1. | | 1,30 | -12,36 | - | - | | A3ELGL | BNP PARIBAS FUNDS SMART FOOD CLASSIC CHF CAPITALISATION | CHF | 97,24 | 20.1. | | -0,29 | -12,36 | - | - | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 235,09 | 21.1. | | -4,96 | -12,36 | 18,39 | 46,95 | | A3CPJ2 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A | USD | 40,39 | 21.1. | | 2,85 | -12,37 | 21,11 | - | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 166,67 | 21.1. | | -1,96 | -12,38 | 38,12 | - | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,00 | 21.1. | | -1,99 | -12,40 | -3,09 | 2,60 | | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 135,22 | 21.1. | | -1,97 | -12,41 | 30,58 | -3,28 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 414,11 | 21.1. | | -5,42 | -12,41 | 27,54 | 61,19 | |
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