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A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,420,02 | 21.1. |   | 5,31 | 37,90 | 40,81 | - |  | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 22,38 | 21.1. | | 4,65 | 25,49 | 40,80 | - | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 97,49 | 21.1. | | 5,51 | 34,10 | 40,80 | - | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 23,25 | 21.1. | | 4,65 | 25,49 | 40,80 | - | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 112,36 | 21.1. | | 5,93 | 21,04 | 40,80 | 16,89 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 23,54 | 22.1. | | 9,08 | 19,95 | 40,80 | 23,77 | | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 123,83 | 21.1. | | 1,87 | 17,79 | 40,80 | - | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 327,67 | 20.1. | | 0,73 | 31,44 | 40,79 | 29,69 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,78 | 21.1. | | 0,41 | 14,71 | 40,79 | 21,01 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 32,79 | 22.1. | | 4,39 | 31,00 | 40,79 | 28,79 | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 353,34 | 20.1. |  | 1,41 | 4,96 | 40,79 | 72,95 | | A3EBRB | JANUS HENDERSON BALANCED FUND I3M USD | USD | 14,19 | 21.1. | | -0,13 | 12,53 | 40,79 | 36,71 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 300,373,70 | 20.1. | | -2,17 | 0,68 | 40,79 | 41,54 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 214,70 | 22.1. | | 3,60 | 20,11 | 40,79 | 71,61 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 237,72 | 22.1. | | 0,83 | 4,93 | 40,79 | 44,15 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 25,06 | 22.1. | | 10,84 | 37,69 | 40,79 | 18,26 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 179,05 | 21.1. | | 0,90 | 6,60 | 40,78 | 52,80 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 238,07 | 22.1. | | 0,83 | 4,93 | 40,78 | 44,15 | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,95 | 22.1. | | 3,61 | 20,16 | 40,78 | 71,69 | | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 40,70 | 22.1. | | 1,70 | 1,34 | 40,78 | 42,16 | |
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