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A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 139,00 | 16.1. |   | 6,43 | 43,63 | - | - |  | A1J2UW | LGT (LUX) I - CAT BOND FUND C EUR | EUR | 154,18 | 31.12. | | 6,43 | 6,43 | 31,77 | 27,30 | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 149,66 | 16.1. | | 6,43 | 47,12 | - | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 70,36 | 19.1. |  | 6,43 | 5,24 | 40,52 | 51,66 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 11,43 | 16.1. | | 6,42 | 35,11 | 35,59 | 1,78 | | A415WQ | TT CONTRARIAN GLOBAL T | EUR | 273,67 | 19.1. | | 6,42 | - | - | - | | A3EJ9R | BNP PARIBAS FUNDS US SMALL CAP X EUR CAPITALISATION | EUR | 105,204,50 | 16.1. | | 6,42 | 4,63 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 153,328,60 | 16.1. | | 6,42 | 3,53 | 43,16 | 53,82 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,802,01 | 19.1. | | 6,42 | 44,48 | 68,73 | - | | WK020V | LAZARD US SMALL CAP EQUITY FUND WW DIST EUR | EUR | 114,99 | 16.1. | | 6,42 | -3,05 | - | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 153,23 | 19.1. | | 6,42 | 56,32 | 65,64 | - | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 53,20 | 16.1. | | 6,42 | 19,45 | 2,70 | 25,55 | | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 630,78 | 16.1. | | 6,42 | -0,97 | 17,84 | 21,53 | | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 167,53 | 16.1. | | 6,42 | -0,99 | 17,74 | 21,35 | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 139,20 | 16.1. | | 6,42 | 26,74 | - | - | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 151,99 | 19.1. | | 6,42 | 27,21 | 34,43 | 4,08 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 191,77 | 16.1. | | 6,42 | 27,66 | - | - | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 147,69 | 19.1. | | 6,42 | 27,18 | 34,32 | 3,91 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,239,00 | 19.1. | | 6,42 | 42,34 | 111,38 | 132,88 | | A40DE5 | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR | EUR | 115,88 | 16.1. | | 6,42 | -3,13 | - | - | |
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