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A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,64 | 30.1. |   | 5,19 | 38,89 | 64,10 | 81,74 |  | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,18 | 29.1. |  | 5,19 | 39,31 | 67,50 | 67,48 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,66 | 30.1. | | 5,19 | 14,60 | 51,48 | 56,09 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,35 | 29.1. | | 5,19 | 24,05 | -0,16 | 10,73 | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 14,931,08 | 29.1. | | 5,19 | 8,87 | - | - | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,436,51 | 29.1. | | 5,19 | 8,90 | 28,08 | 61,76 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 75,58 | 30.1. | | 5,19 | 25,81 | 101,17 | 185,86 | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,79 | 30.1. | | 5,19 | 7,48 | - | - | | A40184 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD | USD | 162,84 | 30.1. | | 5,19 | 39,94 | - | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,95 | 30.1. | | 5,19 | 27,62 | 32,57 | -12,54 | | A0Q78S | UNIRAK EMERGING MARKETS A | EUR | 186,36 | 30.1. | | 5,19 | 16,99 | 24,71 | 6,92 | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,73 | 30.1. | | 5,19 | 11,15 | - | - | | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 32,46 | 2.2. | | 5,18 | 37,63 | 53,50 | 78,84 | | A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 496,48 | 30.1. | | 5,18 | 7,32 | 31,58 | 30,27 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 415,34 | 30.1. | | 5,18 | 20,15 | 42,83 | 175,99 | | A3ERN3 | CT (LUX) JAPAN EQUITIES AEC EUR | EUR | 16,97 | 30.1. | | 5,18 | 30,90 | - | - | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,64 | 30.1. | | 5,18 | 18,81 | 19,13 | - | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,47 | 30.1. | | 5,18 | 5,63 | 22,32 | 13,28 | | A1TVZ | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (A) | EUR | 91,11 | 2.2. | | 5,18 | 40,83 | - | -2,91 | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,64 | 30.1. | | 5,18 | 18,81 | 19,13 | - | |
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