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A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 15,30 | 22.1. |   | 12,92 | 61,34 | 53,38 | 40,75 |  | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 148,384,00 | 21.1. | | 3,19 | 5,77 | 25,52 | 40,75 | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 194,25 | 22.1. | | 0,72 | 8,22 | 39,59 | 40,75 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 188,67 | 22.1. | | 0,72 | 8,22 | 39,59 | 40,75 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 24,04 | 22.1. | | 0,80 | 4,00 | 36,63 | 40,74 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 39,52 | 22.1. | | 2,44 | 18,29 | 31,51 | 40,74 | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 137,91 | 21.1. | | 3,06 | 11,59 | 29,85 | 40,73 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,83 | 23.1. |  | 1,48 | 17,03 | 24,45 | 40,73 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 160,93 | 22.1. | | 3,52 | 17,96 | 40,98 | 40,73 | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,63 | 22.1. | | -2,50 | -5,11 | 51,58 | 40,72 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 335,40 | 22.1. | | 4,73 | 9,22 | 44,94 | 40,72 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,02 | 22.1. | | 0,68 | 3,95 | 36,57 | 40,72 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,89 | 23.1. | | -0,08 | 9,32 | 38,11 | 40,72 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 20,03 | 23.1. | | 1,48 | 17,04 | 24,48 | 40,72 | | A2DRCQ | MAN ALPHA SELECT ALTERNATIVE ILU GBP | GBP | 189,69 | 21.1. | | 3,72 | 8,17 | 21,96 | 40,71 | | 989807 | UNIDYNAMICFONDS: EUROPA -NET- A | EUR | 93,31 | 22.1. | | 2,90 | 5,64 | 26,79 | 40,70 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,866,55 | 23.1. | | 7,93 | 23,70 | 56,73 | 40,70 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 145,77 | 22.1. | | 2,67 | 6,58 | 15,18 | 40,70 | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,75 | 23.1. | | 1,94 | 10,64 | 34,75 | 40,70 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,64 | 21.1. | | 1,28 | 19,79 | 36,87 | 40,70 | |
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