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A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 49,91 | 11.3. |   | 8,85 | - | - | - |  | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 14,63 | 11.3. |  | 8,85 | 23,98 | - | - | | WK04ZU | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 129,34 | 11.3. | | 8,85 | 40,65 | - | - | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 58,12 | 12.3. | | 8,85 | 23,30 | 53,51 | 69,10 | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 14,65 | 12.3. | | 8,85 | 47,48 | - | - | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 59,074,45 | 12.3. | | 8,85 | 42,98 | 107,02 | 133,55 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 260,96 | 12.3. | | 8,85 | 33,85 | 56,90 | 32,32 | | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,69 | 11.3. | | 8,85 | 20,27 | - | - | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,195,50 | 12.3. | | 8,85 | - | - | - | | A41LX6 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 112,49 | 11.3. | | 8,84 | - | - | - | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 133,48 | 11.3. | | 8,84 | 31,28 | 44,75 | 5,57 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 106,142,00 | 12.3. | | 8,84 | 13,58 | 38,02 | 128,05 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,27 | 12.3. | | 8,84 | 30,40 | - | - | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,50 | 11.3. | | 8,84 | 38,66 | 61,92 | 4,96 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,81 | 11.3. | | 8,84 | 40,23 | 61,57 | 3,64 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 168,85 | 11.3. | | 8,84 | 30,12 | 45,56 | 20,25 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 226,99 | 11.3. | | 8,84 | 40,51 | 68,40 | 27,50 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 579,17 | 11.3. | | 8,84 | 78,28 | -6,54 | -51,93 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 155,50 | 12.3. | | 8,83 | 31,07 | 57,98 | - | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 115,85 | 12.3. | | 8,83 | 45,07 | 58,70 | 8,57 | |
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