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A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 204,05 | 29.1. |   | 0,38 | 9,05 | 38,47 | 44,32 |  | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,024,00 | 29.1. | | 2,03 | -0,30 | 38,47 | 26,98 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,56 | 28.1. |  | -6,01 | -0,27 | 38,47 | 57,18 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 127,53 | 29.1. | | 2,53 | 11,16 | 38,47 | 49,61 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 133,76 | 29.1. | | 2,53 | 11,16 | 38,47 | 49,59 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 194,18 | 29.1. | | 17,26 | 55,59 | 38,46 | 82,65 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,50 | 29.1. | | 0,69 | 4,52 | 38,46 | -11,88 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,78 | 29.1. | | 0,68 | 4,51 | 38,46 | -7,70 | | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 18,21 | 29.1. | | 2,05 | 8,37 | 38,46 | 66,17 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 368,34 | 29.1. | | -0,45 | -4,22 | 38,46 | 60,09 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 580,68 | 29.1. | | -0,78 | -5,39 | 38,46 | 11,11 | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 22,10 | 29.1. | | 7,01 | 27,52 | 38,46 | 39,99 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 40,00 | 29.1. | | 4,03 | 10,04 | 38,46 | 50,77 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 122,19 | 29.1. | | 6,17 | 16,65 | 38,45 | - | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 35,90 | 29.1. | | 7,87 | 31,55 | 38,45 | 10,39 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,45 | 29.1. | | 0,31 | 4,78 | 38,45 | 48,27 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 240,06 | 29.1. | | 1,34 | 14,40 | 38,44 | 19,12 | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 153,99 | 29.1. | | 7,07 | 29,12 | 38,44 | - | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 81,68 | 28.1. | | 2,62 | 15,49 | 38,44 | 39,23 | | A3CPHP | 3 BANKEN WACHSTUMSAKTIEN FONDS R | EUR | 9,88 | 30.1. | | -1,69 | -3,83 | 38,44 | - | |
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