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A40A77 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (CHF) I - CAP | CHF | 96,36 | 16.1. |   | 6,32 | -3,48 | - | - |  | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 373,24 | 19.1. |  | 6,32 | 19,45 | 20,00 | -18,17 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,01 | 16.1. | | 6,32 | 33,55 | 35,55 | - | | A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,21 | 19.1. | | 6,32 | 18,38 | - | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 101,00 | 19.1. | | 6,32 | 19,34 | 19,72 | -18,55 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 210,10 | 19.1. | | 6,32 | 41,89 | 49,09 | 19,14 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 167,53 | 19.1. | | 6,32 | 42,43 | 51,13 | 15,14 | | A2JGN7 | COMGEST GROWTH JAPAN USD R ACC | USD | 16,15 | 19.1. | | 6,32 | 28,99 | 30,45 | -14,69 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 200,71 | 16.1. | | 6,32 | 7,31 | 24,54 | 29,36 | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 739,99 | 20.1. | | 6,32 | 28,11 | 39,47 | -9,31 | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,56 | 16.1. | | 6,32 | 18,16 | - | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,18 | 20.1. | | 6,32 | 14,57 | 27,26 | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 111,83 | 20.1. | | 6,32 | - | - | - | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 254,83 | 20.1. | | 6,32 | 13,91 | 39,77 | 44,21 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 304,16 | 20.1. | | 6,32 | 13,91 | 39,77 | 44,21 | | A2QPCQ | JSS SUSTAINABLE EQUITY - GREEN PLANET P GBP DIST | GBP | 128,13 | 16.1. | | 6,31 | 9,85 | 20,79 | 28,13 | | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 578,37 | 16.1. | | 6,31 | -0,86 | 22,95 | 35,28 | | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 242,65 | 16.1. | | 6,31 | -0,86 | 22,94 | 35,26 | | A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 177,11 | 16.1. | | 6,31 | 44,06 | 69,12 | - | | A411AU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD | USD | 138,48 | 19.1. | | 6,31 | - | - | - | |
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