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A40K38 | ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC | USD | 5,77 | 20.1. |   | -2,70 | 12,04 | - | - |  | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,210,00 | 20.1. | | 1,77 | 12,04 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,01 | 20.1. | | 2,94 | 12,04 | - | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,40 | 20.1. |  | 1,11 | 12,03 | 15,80 | - | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 121,49 | 16.1. | | 0,05 | 12,03 | 31,71 | 9,10 | | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 112,25 | 20.1. | | 1,03 | 12,03 | - | - | | WK036D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 GB | GBP | 97,55 | 20.1. | | -0,04 | 12,03 | - | - | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 20,95 | 20.1. | | 0,77 | 12,03 | 44,18 | 26,20 | | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 11,057,00 | 19.1. | | 0,35 | 12,03 | 85,59 | - | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,25 | 20.1. | | 1,23 | 12,03 | 47,27 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,046,94 | 19.1. | | 3,78 | 12,03 | 12,81 | - | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 212,11 | 20.1. | | 1,99 | 12,03 | 28,04 | 22,08 | | A2JPZU | CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | EUR | 18,57 | 20.1. | | 3,13 | 12,03 | 40,63 | 53,90 | | A40C0Q | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 GBP | GBP | 97,36 | 20.1. | | -0,05 | 12,03 | - | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 132,19 | 20.1. | | -0,41 | 12,03 | 28,41 | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,21 | 20.1. | | 1,50 | 12,02 | 25,37 | 13,99 | | A1KCRH | BL EQUITIES JAPAN KLASSE B EUR HEDGED | EUR | 349,45 | 21.1. | | 3,45 | 12,02 | 48,12 | 37,96 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 305,41 | 20.1. | | -1,01 | 12,02 | 66,63 | 65,08 | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,70 | 20.1. | | -0,58 | 12,02 | - | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 88,32 | 19.1. | | 3,77 | 12,02 | 12,80 | -3,57 | |
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