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A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 167,20 | 4.3. |   | 9,93 | 16,68 | 17,14 | 23,44 |  | WK020R | LAZARD US SMALL CAP EQUITY FUND C ACC USD | USD | 124,55 | 5.3. |  | 4,96 | 16,68 | - | - | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 120,06 | 4.3. | | -4,53 | 16,68 | 93,83 | 82,68 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,14 | 6.3. | | 2,00 | 16,68 | 27,03 | -8,11 | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 136,23 | 5.3. | | -1,97 | 16,68 | - | - | | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 94,89 | 5.3. | | 3,73 | 16,67 | 41,67 | 69,14 | | 98640 | ZIEL NETTO (T) | EUR | 273,88 | 6.3. | | 4,32 | 16,67 | 37,24 | 32,13 | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 12,06 | 5.3. | | 2,03 | 16,67 | - | - | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 149,06 | 5.3. | | -1,78 | 16,67 | 67,28 | - | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,58 | 6.3. | | 2,52 | 16,67 | 17,73 | 0,73 | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 18,24 | 5.3. | | 5,36 | 16,67 | 26,34 | 29,01 | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,29 | 5.3. | | 1,73 | 16,67 | - | - | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,65 | 5.3. | | -0,03 | 16,67 | 72,72 | 87,56 | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 358,02 | 5.3. | | -0,98 | 16,67 | 70,10 | 76,36 | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,46 | 5.3. | | 5,42 | 16,67 | - | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 54,86 | 4.3. | | -1,04 | 16,67 | 66,04 | 10,55 | | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 13,09 | 5.3. | | 8,36 | 16,67 | 41,21 | - | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,18 | 5.3. | | 2,01 | 16,67 | - | - | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 224,133,20 | 5.3. | | 2,15 | 16,66 | 65,58 | 90,66 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 142,23 | 5.3. | | -0,72 | 16,66 | 26,50 | -17,30 | |
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