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A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 199,94 | 12.3. |   | 8,71 | 46,98 | 82,71 | - |  | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,73 | 12.3. |  | 8,71 | 4,49 | - | - | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 135,67 | 12.3. | | 8,71 | 19,81 | - | - | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,232,21 | 12.3. | | 8,71 | 29,98 | 54,88 | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,461,01 | 12.3. | | 8,71 | 40,17 | 96,47 | 93,75 | | ETFL60 | DEKA FUTURE ENERGY ESG UCITS ETF | EUR | 88,71 | 12.3. | | 8,71 | 49,84 | -4,88 | - | | A3EFEZ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,07 | 12.3. | | 8,71 | 35,47 | - | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,063,91 | 13.3. | | 8,71 | 31,51 | 49,72 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,482,29 | 13.3. | | 8,70 | 31,44 | - | - | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 99,15 | 13.3. | | 8,70 | 36,65 | 26,96 | - | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 171,77 | 12.3. | | 8,70 | 24,93 | 25,20 | 14,11 | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 198,71 | 12.3. | | 8,70 | 46,93 | 82,44 | - | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 603,52 | 11.3. | | 8,70 | 39,73 | -3,89 | -0,29 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 232,41 | 12.3. | | 8,70 | 24,94 | 25,19 | 14,10 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 433,38 | 11.3. | | 8,70 | 39,73 | -3,88 | -0,34 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,54 | 13.3. | | 8,70 | 39,37 | - | - | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 41,831,20 | 12.3. | | 8,70 | 41,77 | 101,37 | 122,51 | | A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 123,39 | 12.3. | | 8,69 | - | - | - | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 73,90 | 13.3. | | 8,69 | 42,50 | 43,00 | 34,58 | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 184,53 | 12.3. | | 8,69 | 29,88 | 54,23 | 27,60 | |
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