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A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,50 | 29.1. |   | 1,36 | 20,19 | 45,86 | - |  | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,66 | 28.1. |  | 2,78 | 17,83 | 45,86 | 61,88 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,96 | 28.1. | | 2,79 | 17,81 | 45,86 | 61,98 | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 955,02 | 29.1. | | 11,54 | 39,03 | 45,86 | 1,84 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 151,33 | 30.1. | | 8,14 | 39,52 | 45,85 | 18,00 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,81 | 29.1. | | 2,98 | 18,69 | 45,85 | 76,43 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 182,50 | 29.1. | | 8,81 | 27,36 | 45,85 | 33,65 | | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 12,47 | 29.1. |  | 1,30 | 16,11 | 45,85 | - | | 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 390,59 | 29.1. | | 1,13 | 9,77 | 45,85 | 60,14 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,05 | 29.1. | | 1,19 | 12,11 | 45,85 | 36,57 | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,874,64 | 29.1. | | 0,43 | 3,17 | 45,84 | 87,82 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 239,56 | 29.1. | | 8,64 | 19,85 | 45,82 | 49,64 | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 166,41 | 28.1. | | 3,42 | 18,65 | 45,82 | 38,07 | | A1H43G | H2O MULTIBONDS FCP I | EUR | 359,377,40 | 29.1. | | 6,03 | 25,74 | 45,82 | 108,39 | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,83 | 30.1. | | 16,17 | 85,99 | 45,81 | 80,41 | | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 350,59 | 29.1. | | 0,65 | 0,86 | 45,81 | 47,03 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 22,38 | 30.1. | | 5,72 | 25,38 | 45,80 | 95,97 | | A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 13,18 | 30.1. | | 1,78 | 12,17 | 45,80 | - | | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 95,38 | 30.1. | | 13,83 | 75,23 | 45,80 | - | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 118,63 | 28.1. | | 10,72 | 51,08 | 45,79 | -3,65 | |
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