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DWS2UY | DWS INVEST CROCI US USD TFC | USD | 327,38 | 3.3. |   | 0,85 | 9,08 | 37,82 | 64,59 |  | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,53 | 3.3. | | 2,49 | 6,56 | 37,81 | 58,59 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,76 | 3.3. | | 2,63 | 4,52 | 37,80 | 77,12 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 13,11 | 4.3. |  | 7,99 | 56,63 | 37,80 | - | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 26,32 | 4.3. | | 8,05 | 56,67 | 37,80 | 48,95 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 160,80 | 2.3. |  | 14,96 | 32,51 | 37,80 | 28,40 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 3.3. | | 1,62 | 10,91 | 37,80 | 16,74 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 111,26 | 3.3. | | 1,23 | 12,26 | 37,80 | 14,13 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 20,27 | 3.3. | | -1,41 | 14,91 | 37,80 | 44,37 | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 12,57 | 4.3. | | 5,72 | 36,46 | 37,79 | -8,38 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 147,12 | 3.3. | | 2,00 | 8,52 | 37,79 | 26,56 | | A1V4T | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (T) | EUR | 164,28 | 4.3. | | 3,42 | 7,93 | 37,79 | 43,45 | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 26,42 | 3.3. | | 5,14 | 8,25 | 37,79 | 64,63 | | A1V4U | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (A) | EUR | 141,02 | 4.3. | | 3,43 | 7,92 | 37,78 | 43,43 | | A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 162,59 | 3.3. | | 3,47 | 12,73 | 37,78 | 61,37 | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 15,39 | 3.3. | | 14,42 | 29,11 | 37,78 | - | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 255,859,90 | 3.3. | | 3,90 | 6,96 | 37,78 | 71,94 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 245,51 | 3.3. | | 1,84 | 9,04 | 37,78 | 57,86 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,52 | 2.3. | | 2,55 | 22,80 | 37,78 | -8,33 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,31 | 3.3. | | 7,21 | 25,16 | 37,77 | 31,30 | |
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