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A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 314,11 | 22.1. |   | -4,79 | -0,62 | 23,87 | 35,65 |  | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,35 | 22.1. | | 2,00 | 7,55 | 23,87 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,17 | 22.1. |  | 4,36 | 12,46 | 23,86 | - | | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 16,09 | 22.1. | | 2,42 | 12,13 | 23,86 | 34,42 | | A3DZTW | SALAR FUND PLC C1 GBP D INC | GBP | 197,44 | 22.1. | | 1,19 | 11,32 | 23,86 | - | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,57 | 22.1. | | 1,39 | -1,36 | 23,86 | 44,81 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 119,80 | 22.1. | | 4,11 | 32,43 | 23,86 | - | | A0B9J9 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR | EUR | 31,82 | 22.1. | | 7,07 | 21,22 | 23,86 | 31,32 | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,833,24 | 22.1. | | 2,60 | 1,44 | 23,86 | 39,14 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,24 | 22.1. | | 1,39 | -1,36 | 23,86 | 44,79 | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 589,45 | 22.1. | | 5,39 | 1,26 | 23,86 | 35,80 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 123,69 | 22.1. | | 5,71 | 28,68 | 23,86 | - | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 115,07 | 23.1. | | 0,28 | 8,08 | 23,86 | - | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 232,06 | 21.1. | | 2,12 | 13,43 | 23,86 | 25,06 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,44 | 23.1. | | 0,54 | 5,72 | 23,86 | 24,44 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,203,06 | 22.1. | | 3,61 | 3,42 | 23,86 | 149,32 | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 15,71 | 22.1. | | 3,26 | 7,92 | 23,85 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,05 | 22.1. | | 3,26 | 7,92 | 23,85 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,66 | 22.1. | | 0,49 | 6,04 | 23,85 | 12,12 | | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,76 | 22.1. | | 0,51 | 8,69 | 23,85 | 15,82 | |
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