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WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,420,00 | 19.1. |  | 6,28 | -0,52 | - | - |  | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 285,65 | 16.1. |  | 6,28 | 9,49 | 30,94 | 10,56 |  | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 393,76 | 19.1. |  | 6,28 | 29,85 | 72,11 | - |  | A3C33C | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) AM - CAP | EUR | 11,613,79 | 16.1. |  | 6,28 | -2,19 | 18,38 | - |  | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 168,15 | 16.1. |  | 6,28 | 9,50 | - | - |  | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 158,20 | 16.1. |  | 6,27 | 29,03 | 43,45 | 24,39 |  | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 11,35 | 16.1. |  | 6,27 | 39,55 | 50,32 | 18,30 |  | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 157,40 | 19.1. |  | 6,27 | 40,63 | 45,12 | 14,97 |  | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 680,44 | 16.1. |  | 6,27 | 17,11 | 0,08 | - |  | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 153,01 | 20.1. |  | 6,27 | 56,10 | 63,99 | - |  | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 154,39 | 16.1. |  | 6,27 | 36,66 | 42,08 | -3,36 |  | A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 168,34 | 16.1. |  | 6,27 | 42,77 | 64,62 | - |  | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 227,22 | 19.1. |  | 6,27 | 16,65 | 18,53 | 9,91 |  | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 221,64 | 19.1. |  | 6,27 | 37,23 | 54,76 | 19,29 |  | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 167,93 | 19.1. |  | 6,27 | 16,65 | 18,53 | 9,92 |  | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 22,37 | 16.1. |  | 6,27 | 24,83 | -2,78 | -37,77 |  | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 118,56 | 19.1. |  | 6,27 | 27,55 | 45,49 | - |  | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 17,29 | 16.1. |  | 6,27 | 42,19 | 59,06 | 29,90 |  | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 254,78 | 19.1. |  | 6,27 | 28,20 | 45,96 | 29,93 |  | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 600,44 | 16.1. |  | 6,27 | 3,16 | 40,55 | 85,20 |  |
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