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A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 407,54 | 21.1. |   | 3,21 | 17,00 | 38,37 | 152,58 |  | A40BSD | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP | GBP | 108,97 | 21.1. | | 1,95 | 17,00 | - | - | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 34,858,14 | 21.1. | | -0,06 | 16,99 | 83,32 | 79,93 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 343,98 | 21.1. | | 3,21 | 16,99 | 38,31 | 152,47 | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,49 | 21.1. |  | 0,48 | 16,99 | - | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 79,43 | 22.1. | | -0,07 | 16,99 | - | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 20,62 | 20.1. |  | 1,51 | 16,99 | 41,88 | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 17,10 | 20.1. | | 1,51 | 16,99 | 41,88 | - | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 124,01 | 21.1. | | 3,26 | 16,99 | 20,26 | - | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 7,92 | 21.1. | | 6,88 | 16,99 | 10,31 | 48,04 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 156,75 | 21.1. | | 0,47 | 16,99 | 34,56 | 62,89 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 142,03 | 21.1. | | 0,87 | 16,98 | 31,55 | 15,91 | | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 222,02 | 20.1. | | 0,32 | 16,98 | 41,08 | 18,87 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 165,62 | 20.1. | | 1,55 | 16,98 | 26,43 | 4,63 | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,23 | 21.1. | | 2,00 | 16,98 | - | - | | A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 13,23 | 21.1. | | 2,00 | 16,98 | - | - | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 87,13 | 21.1. | | 0,87 | 16,98 | 31,54 | 15,90 | | A0Q78T | UNIRAK EMERGING MARKETS -NET- A | EUR | 181,09 | 21.1. | | 4,51 | 16,97 | 23,10 | 1,72 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 20,77 | 21.1. | | 6,35 | 16,97 | 29,14 | 136,87 | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,781,04 | 21.1. | | 6,48 | 16,97 | - | - | |
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