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973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 42,56 | 20.1. |   | 7,20 | 57,28 | 44,87 | 51,68 |  | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 17,56 | 19.1. |  | 7,20 | -4,10 | 10,16 | -5,44 | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 14,14 | 20.1. |  | 7,20 | 37,02 | - | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,155,86 | 19.1. | | 7,20 | 36,29 | 83,64 | 85,68 | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 14,45 | 20.1. | | 7,20 | 38,15 | - | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 146,24 | 16.1. | | 7,19 | 31,58 | 54,65 | - | | A40G61 | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF ACC | CHF | 106,10 | 16.1. | | 7,19 | - | - | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,33 | 19.1. | | 7,19 | -0,57 | 25,01 | 35,45 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,93 | 16.1. | | 7,19 | 47,81 | 100,49 | 40,96 | | A0QZ7N | PICTET - TIMBER - I USD | USD | 269,45 | 16.1. | | 7,19 | -1,03 | 6,06 | 8,12 | | A40PW6 | JSS SUSTAINABLE EQUITY - GREEN PLANET I50 EUR ACC | EUR | 111,71 | 16.1. | | 7,19 | 8,20 | - | - | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 69,78 | 14.1. | | 7,19 | -13,15 | 16,70 | - | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 183,48 | 19.1. | | 7,19 | 22,21 | 35,41 | 24,55 | | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 175,43 | 19.1. | | 7,19 | 59,99 | - | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 129,50 | 16.1. | | 7,18 | 33,97 | 34,77 | - | | A41AMD | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR | EUR | 54,62 | 19.1. | | 7,18 | - | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 214,31 | 19.1. | | 7,18 | 22,88 | 32,09 | 9,28 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 27,062,00 | 19.1. | | 7,18 | 54,64 | 137,97 | 146,44 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 412,90 | 19.1. | | 7,18 | 33,43 | 116,95 | 119,77 | | A14Z4T | JSS SUSTAINABLE EQUITY - GREEN PLANET Y EUR ACC | EUR | 244,98 | 16.1. | | 7,18 | 7,96 | 27,97 | 37,47 | |
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