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A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,65 | 3.7. |   | 9,20 | 7,09 | 50,44 | 74,67 |  | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 34,42 | 4.7. |  | 9,20 | 13,90 | 61,07 | - | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 27,16 | 3.7. | | 9,20 | 15,36 | 35,32 | 28,98 | | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 17,94 | 3.7. | | 9,20 | 15,36 | 35,32 | 29,26 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 42,73 | 4.7. | | 9,20 | -1,71 | 11,14 | 58,18 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 28,85 | 3.7. | | 9,20 | 7,81 | 6,93 | -3,29 | | A3DW4J | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP | GBP | 118,83 | 4.7. | | 9,20 | 3,62 | - | - | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 11,69 | 3.7. | | 9,20 | 13,10 | 0,94 | - | | A34CQ | HOLD AT FUND (VT) | EUR | 120,91 | 4.7. | | 9,19 | 7,94 | - | - | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 398,37 | 3.7. | | 9,19 | 12,25 | 46,96 | 52,13 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 46,27 | 2.7. | | 9,19 | 11,17 | 27,92 | 13,42 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,00 | 3.7. | | 9,19 | 6,48 | 28,48 | - | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,12 | 4.7. | | 9,19 | 17,57 | -9,73 | - | | A2PTZX | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE Z1 USD | USD | 230,27 | 3.7. | | 9,19 | 13,84 | - | - | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 127,14 | 3.7. | | 9,19 | 9,89 | 50,93 | - | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 24,24 | 3.7. | | 9,19 | 5,57 | 30,46 | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 115,03 | 3.7. | | 9,19 | 9,16 | - | - | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 148,55 | 3.7. | | 9,19 | 10,73 | 30,55 | 31,33 | | A402X8 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C-H ACC | USD | 11,66 | 4.7. | | 9,19 | 10,49 | - | - | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,33 | 3.7. | | 9,19 | 16,33 | 36,21 | - | |
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