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A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 26,95 | 4.3. |   | -6,07 | 3,03 | 24,71 | 17,13 |  | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 31,68 | 3.3. | | -6,07 | 1,58 | 37,49 | 6,48 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 31,52 | 3.3. | | -6,07 | 1,49 | 37,22 | 6,20 | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 311,95 | 4.3. |  | -6,07 | -9,56 | 7,07 | - | | A2PXNL | COMGEST GROWTH EUROPE ESG PLUS EUR ACC | EUR | 14,08 | 3.3. | | -6,07 | -18,09 | -1,88 | 17,53 | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 29,354,35 | 3.3. | | -6,07 | 29,73 | - | - | | A413SQ | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING | EUR | 10,50 | 4.3. | | -6,07 | 3,60 | - | - | | A1T6AL | SARA FUNDS - SARA GLOBAL EQUITIES (P) | EUR | 108,30 | 4.3. | | -6,08 | -6,22 | 25,94 | 16,81 | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 10,37 | 3.3. | | -6,08 | -14,33 | 3,67 | - | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,140,43 | 3.3. | | -6,09 | -5,28 | -15,31 | 0,95 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 64,64 | 4.3. | | -6,09 | 10,93 | 73,34 | 58,90 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,11 | 3.3. | | -6,09 | 1,48 | 37,24 | 6,18 | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 140,842,20 | 2.3. | | -6,09 | -19,29 | -2,67 | -8,08 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,22 | 3.3. | | -6,09 | 6,01 | 33,65 | 41,55 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 141,35 | 3.3. | | -6,09 | -20,28 | -4,65 | -4,55 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,53 | 3.3. | | -6,10 | -3,99 | 39,61 | - | | FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 146,39 | 3.3. | | -6,11 | -4,28 | 33,25 | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 21,24 | 4.3. | | -6,11 | 10,06 | -2,02 | - | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 23,52 | 4.3. | | -6,11 | 1,34 | 15,43 | 4,88 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,19 | 3.3. | | -6,11 | -5,15 | 41,66 | 66,24 | |
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