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A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 415,78 | 22.1. |   | 5,70 | -1,63 | 24,84 | 38,68 |  | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 190,06 | 22.1. | | 7,51 | 11,80 | 49,62 | 38,67 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 143,75 | 22.1. | | 1,27 | -3,47 | 40,64 | 38,66 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 169,98 | 22.1. | | 0,98 | -4,83 | 28,47 | 38,66 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,534,05 | 22.1. | | 1,62 | 8,16 | 33,46 | 38,66 | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 161,59 | 22.1. | | 3,45 | 16,79 | 33,84 | 38,65 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,09 | 22.1. | | 1,80 | 10,25 | 16,80 | 38,65 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 171,27 | 23.1. | | 0,97 | 10,23 | 37,79 | 38,64 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,39 | 22.1. | | 1,29 | 12,38 | 43,23 | 38,63 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 81,50 | 22.1. | | 2,79 | 23,19 | 37,97 | 38,63 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 84,85 | 23.1. | | 11,00 | 53,38 | 37,97 | 38,62 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 203,81 | 22.1. | | 0,61 | 15,30 | 39,43 | 38,62 | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 739,69 | 22.1. | | -2,50 | -1,84 | 84,01 | 38,61 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,34 | 23.1. | | 1,92 | 14,86 | 52,85 | 38,60 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 12,39 | 22.1. | | 2,74 | 23,16 | 37,97 | 38,59 | | A1YH4 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 188,45 | 23.1. | | 1,11 | 3,24 | 43,30 | 38,59 | | 80117 | ALL WORLD T | EUR | 29,33 | 23.1. | | 2,37 | 0,27 | 38,10 | 38,58 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 253,86 | 23.1. | | 3,14 | 33,43 | 63,75 | 38,58 | | 975230 | AMUNDI GERMAN EQUITY - A | EUR | 285,44 | 22.1. | | 2,82 | 17,86 | 37,18 | 38,58 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 195,14 | 22.1. | | 0,64 | 11,67 | 42,30 | 38,56 | |
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