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A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 122,39 | 16.1. |   | 4,46 | 39,22 | 80,86 | 107,83 |  | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 219,04 | 15.1. | | 4,46 | 25,39 | 70,80 | 81,02 | | A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 13,34 | 15.1. | | 4,46 | 40,87 | - | - | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 11,00 | 15.1. |  | 4,46 | 17,15 | - | - | | A2PY0G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MA | CHF | 18,21 | 15.1. | | 4,46 | 21,65 | 21,51 | - | | A2PY0H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MD | CHF | 18,06 | 15.1. | | 4,46 | 21,65 | 21,51 | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,26 | 16.1. | | 4,46 | 18,80 | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,25 | 15.1. | | 4,46 | 2,65 | 22,79 | 66,02 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 516,68 | 15.1. | | 4,46 | 12,50 | 29,03 | 12,45 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 346,03 | 15.1. | | 4,46 | 53,33 | 65,24 | 81,59 | | A2JC4Z | JSS EQUITY - GLOBAL DIVIDEND C EUR DIST | EUR | 160,85 | 15.1. | | 4,46 | 4,37 | 22,93 | 52,70 | | A3D19U | REZOOM WORLD - I | EUR | 126,68 | 15.1. | | 4,46 | 1,78 | 23,77 | - | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 632,06 | 15.1. | | 4,46 | 5,26 | 23,99 | 61,52 | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,69 | 15.1. | | 4,46 | 18,71 | - | - | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 52,94 | 16.1. | | 4,46 | 37,61 | -0,06 | -39,46 | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 123,92 | 31.12. | | 4,46 | 4,46 | 11,14 | - | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 353,28 | 15.1. | | 4,46 | -4,74 | 2,50 | 9,88 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 351,69 | 15.1. | | 4,46 | -4,73 | 2,50 | 9,89 | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 124,89 | 15.1. | | 4,46 | 1,65 | - | - | | A1435X | PICTET - WATER - HI CHF | CHF | 630,56 | 15.1. | | 4,46 | -3,49 | 12,22 | 28,43 | |
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