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A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,24 | 29.1. |   | 6,19 | 12,30 | 20,88 | 11,86 |  | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 126,35 | 28.1. |  | 6,19 | 17,82 | - | - | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 320,52 | 28.1. | | 6,19 | 6,42 | 21,94 | 32,20 | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 12,26 | 29.1. | | 6,19 | 28,82 | 46,31 | 32,48 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,84 | 29.1. | | 6,19 | - | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,68 | 29.1. | | 6,19 | 22,53 | - | - | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 320,54 | 28.1. | | 6,19 | 6,43 | 21,94 | 32,20 | | A3ET9J | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING | HKD | 22,14 | 29.1. | | 6,19 | 39,95 | - | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,79 | 29.1. | | 6,19 | 25,92 | 94,22 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,85 | 29.1. | | 6,19 | 27,32 | 35,95 | 41,44 | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 23,86 | 29.1. | | 6,19 | 24,46 | 26,64 | -3,62 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 120,56 | 28.1. | | 6,19 | 10,88 | 21,76 | 9,12 | | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 34,67 | 29.1. | | 6,19 | 10,11 | 14,52 | 40,85 | | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 23,52 | 29.1. | | 6,19 | 28,24 | 44,21 | 29,23 | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,13 | 28.1. | | 6,18 | 22,15 | - | - | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 174,24 | 29.1. | | 6,18 | 41,05 | 10,98 | -13,12 | | A0N9W0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE | EUR | 2,766,63 | 29.1. | | 6,18 | 27,63 | 50,21 | 58,42 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 19,75 | 29.1. | | 6,18 | 26,62 | 66,44 | 63,59 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 16,32 | 29.1. | | 6,18 | 36,34 | 51,11 | 34,32 | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 218,86 | 29.1. | | 6,18 | 16,91 | 2,94 | -28,12 | |
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