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A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,655,00 | 19.1. |   | 6,76 | 34,23 | 103,08 | - |  | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 164,84 | 16.1. | | 6,75 | 18,26 | 46,90 | 35,13 | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 16,70 | 19.1. |  | 6,75 | 26,99 | - | - | | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 120,92 | 16.1. | | 6,75 | 34,55 | 10,64 | -25,56 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 31,29 | 16.1. | | 6,75 | 36,06 | 63,05 | 43,63 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 34,85 | 16.1. | | 6,75 | 36,06 | 67,07 | 48,28 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 214,31 | 15.1. | | 6,75 | 15,07 | -10,49 | -4,02 | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 121,75 | 16.1. | | 6,75 | - | - | - | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 124,46 | 16.1. | | 6,75 | 0,31 | 21,28 | 17,90 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 337,41 | 19.1. | | 6,75 | 26,35 | 33,81 | - | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 492,61 | 16.1. | | 6,75 | 14,33 | - | - | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 21,20 | 16.1. | | 6,75 | 18,75 | 52,81 | 77,28 | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 582,70 | 16.1. | | 6,75 | 14,33 | 27,19 | -8,05 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 17,86 | 15.1. | | 6,75 | 14,92 | -10,82 | -6,14 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 99,56 | 15.1. | | 6,75 | 14,93 | - | - | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,804,18 | 16.1. | | 6,74 | 33,85 | 98,41 | 105,09 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 19,47 | 16.1. | | 6,74 | 29,89 | 31,91 | 13,07 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 134,88 | 16.1. | | 6,74 | 25,73 | 33,07 | 5,22 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,02 | 16.1. | | 6,74 | 40,65 | 39,66 | 88,89 | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 13,14 | 16.1. | | 6,74 | 48,72 | - | - | |
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