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A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,41 | 28.1. |   | 1,83 | 12,28 | 39,89 | 61,32 |  | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 353,93 | 28.1. |  | 9,16 | 39,87 | 60,27 | 61,31 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 359,29 | 28.1. | | 9,16 | 39,87 | 60,25 | 61,30 | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 18,71 | 28.1. | | 7,53 | 43,37 | 154,56 | 61,29 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 363,43 | 28.1. | | 1,88 | 16,79 | 125,86 | 61,29 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,29 | 28.1. | | 12,41 | 52,21 | 72,39 | 61,29 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,67 | 28.1. | | 2,62 | 11,99 | 62,58 | 61,28 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 186,04 | 27.1. | | 2,17 | 9,36 | 39,90 | 61,28 | | 989439 | METZLER GLOBAL EQUITIES A | EUR | 162,62 | 28.1. | | 0,38 | 3,92 | 48,21 | 61,28 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 139,02 | 28.1. | | 14,46 | 34,50 | 27,72 | 61,28 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 510,54 | 28.1. | | 3,24 | 15,58 | 52,84 | 61,27 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,99 | 28.1. | | 4,19 | 17,25 | 54,91 | 61,26 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,61 | 28.1. |  | 2,53 | 25,17 | 57,44 | 61,26 | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 139,52 | 27.1. | | 2,17 | 9,36 | 39,89 | 61,26 | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 39,18 | 28.1. | | 12,43 | 48,89 | 73,99 | 61,25 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,52 | 28.1. | | 15,78 | 53,12 | 45,56 | 61,24 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 56,87 | 28.1. | | 1,64 | 6,56 | 41,79 | 61,24 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 140,45 | 28.1. | | 4,93 | 8,97 | 28,14 | 61,23 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,813,70 | 28.1. | | 3,67 | 24,54 | 43,25 | 61,23 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 386,52 | 28.1. | | 1,81 | 4,29 | 39,85 | 61,22 | |
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