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A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,53 | 15.1. |   | 1,74 | 21,52 | - | - |  | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 18,60 | 16.1. |  | 3,50 | 21,52 | 39,34 | 23,00 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,68 | 15.1. | | 1,54 | 21,51 | - | - | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,478,65 | 15.1. | | 2,60 | 21,51 | 36,86 | - | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 161,27 | 16.1. | | 4,15 | 21,51 | 37,10 | 17,42 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 353,33 | 15.1. | | 5,91 | 21,51 | 43,26 | 56,37 | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 21,24 | 15.1. | | 3,51 | 21,51 | 35,11 | 50,53 | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,33 | 15.1. | | 3,58 | 21,51 | - | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,68 | 15.1. | | 3,58 | 21,51 | 44,60 | - | | A2JGEZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F GBP THES. PORTFOLIOGESICHERTE ANTEILE | GBP | 2,10 | 16.1. | | 2,11 | 21,51 | 64,47 | 60,15 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 365,20 | 15.1. | | 5,91 | 21,51 | 43,26 | 56,36 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,47 | 15.1. | | 1,66 | 21,51 | 24,90 | 18,57 | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,43 | 15.1. |  | 2,14 | 21,51 | 27,36 | 26,06 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 15.1. | | 3,71 | 21,50 | 48,14 | - | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 69,67 | 15.1. | | 2,45 | 21,50 | 51,89 | 79,38 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 212,52 | 16.1. | | 2,00 | 21,50 | 115,67 | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,56 | 15.1. | | 3,67 | 21,50 | 92,43 | 90,37 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,44 | 15.1. | | 1,89 | 21,50 | 35,09 | 19,34 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,58 | 15.1. | | 1,83 | 21,50 | 66,97 | - | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 18,11 | 15.1. | | 2,52 | 21,50 | 91,07 | 73,62 | |
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