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A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 35,71 | 16.1. |   | 1,82 | 18,65 | 85,17 | 81,80 |  | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 15,09 | 19.1. | | 1,82 | 13,80 | 48,38 | 30,09 | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 11,24 | 16.1. | | 1,82 | -5,43 | - | - | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,646,67 | 16.1. |  | 1,82 | -4,84 | 16,03 | 28,43 | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 10,94 | 19.1. | | 1,82 | - | - | - | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 334,85 | 19.1. | | 1,82 | 21,11 | 53,42 | 83,70 | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 30,97 | 19.1. | | 1,82 | - | - | - | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,30 | 19.1. |  | 1,82 | 16,93 | 23,51 | - | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 115,75 | 16.1. | | 1,82 | 5,12 | 21,57 | 11,99 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 384,46 | 19.1. | | 1,82 | 13,32 | 37,58 | 79,31 | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 7,27 | 16.1. | | 1,82 | 25,56 | 15,58 | - | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,54 | 15.1. | | 1,82 | 13,86 | 25,56 | 13,42 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 25,05 | 19.1. | | 1,82 | -0,23 | 17,55 | 19,70 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 23,29 | 19.1. | | 1,82 | 10,71 | 42,27 | 53,54 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,36 | 19.1. | | 1,82 | 10,71 | 42,27 | 53,54 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,217,55 | 19.1. | | 1,82 | 16,89 | - | - | | A3EXAC | BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 15,66 | 19.1. | | 1,82 | 23,50 | - | - | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 63,02 | 16.1. | | 1,82 | 18,50 | 88,80 | 91,03 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,86 | 16.1. | | 1,82 | 18,56 | 83,51 | 96,26 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 161,65 | 19.1. | | 1,82 | 21,89 | 54,72 | - | |
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