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849100 | UNIFONDS | EUR | 81,45 | 15.1. |   | 4,09 | 29,74 | 55,21 | 41,87 |  | A41197 | GAM STAR GLOBAL EQUITY - INSTITUTIONAL ACC - GBP | GBP | 10,23 | 15.1. | | 4,09 | 2,30 | - | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 99,27 | 15.1. | | 4,09 | 15,38 | 11,44 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 267,52 | 15.1. | | 4,09 | 29,38 | 122,30 | 58,78 | | A0YBNM | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE C (INST.) | EUR | 41,803,16 | 15.1. | | 4,09 | 9,47 | 53,70 | 64,83 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 876,16 | 16.1. | | 4,09 | 15,85 | 38,26 | 35,54 | | A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 45,654,25 | 15.1. | | 4,09 | 9,46 | 53,77 | 64,97 | | A141UQ | MEAG PROINVEST I | EUR | 315,42 | 15.1. | | 4,09 | 33,94 | 72,86 | 77,47 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 233,47 | 15.1. | | 4,09 | 40,02 | 54,38 | 56,30 | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 123,85 | 15.1. | | 4,09 | 14,82 | - | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 36,01 | 15.1. |  | 4,09 | 22,36 | 10,09 | - | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 369,10 | 16.1. | | 4,09 | 5,57 | 10,81 | 7,91 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 136,28 | 15.1. | | 4,09 | 13,86 | 20,29 | 20,19 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 75,66 | 15.1. | | 4,09 | 30,79 | 43,87 | 51,87 | | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 189,79 | 15.1. | | 4,09 | 5,68 | 19,88 | 37,54 | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,87 | 15.1. | | 4,09 | 11,31 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 13,73 | 15.1. | | 4,09 | 15,11 | - | - | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 97,07 | 15.1. | | 4,09 | 45,23 | 17,50 | -9,89 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 171,75 | 16.1. | | 4,08 | 10,74 | 28,23 | 34,54 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 173,55 | 16.1. | | 4,08 | 21,03 | 48,16 | 71,23 | |
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