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A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 17,39 | 6.3. |   | 6,75 | 36,34 | 58,28 | 43,90 |  | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 48,28 | 5.3. |  | 6,46 | 36,33 | - | - | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 167,40 | 5.3. | | 8,41 | 36,33 | 39,93 | 61,60 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 71,14 | 5.3. | | 8,89 | 36,33 | 33,97 | 7,38 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 145,54 | 5.3. | | 8,64 | 36,32 | 38,36 | -14,19 | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 14,02 | 5.3. | | 8,80 | 36,31 | - | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,21 | 5.3. | | 7,02 | 36,31 | 50,63 | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,351,19 | 5.3. | | 2,02 | 36,31 | - | - | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,429,48 | 5.3. | | 6,01 | 36,29 | 51,15 | - | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 315,83 | 6.3. | | 8,58 | 36,28 | 126,46 | 184,28 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 885,34 | 5.3. | | 1,98 | 36,27 | 118,59 | 62,48 | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 124,53 | 5.3. | | 14,63 | 36,26 | 59,80 | - | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 128,10 | 6.3. | | -1,58 | 36,26 | -19,37 | -18,36 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 13,83 | 5.3. | | 3,83 | 36,26 | 20,47 | -12,13 | | A1FQM | SPÄNGLERPRIVAT: ALTERNATIV R T | EUR | 179,27 | 6.3. | | 11,26 | 36,24 | 65,65 | 72,24 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,101,91 | 4.3. | | 6,35 | 36,24 | 91,79 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,942,74 | 4.3. | | 6,36 | 36,23 | 90,31 | 113,21 | | A0Q567 | BGF WORLD ENERGY FUND I2 HEDGED EUR | EUR | 9,25 | 6.3. | | 23,01 | 36,23 | 35,43 | 110,71 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,380,52 | 5.3. | | 6,85 | 36,23 | 59,56 | 23,79 | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 12,18 | 6.3. | | 13,99 | 36,23 | - | - | |
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