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A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,363,96 | 22.1. |   | 6,37 | 42,47 | 56,31 | - |  | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,695,24 | 22.1. | | 6,37 | 42,47 | 56,58 | 16,54 | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,21 | 23.1. |  | 6,37 | 31,57 | 70,73 | - | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,80 | 23.1. |  | 6,37 | 24,54 | 23,94 | 6,82 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,26 | 22.1. | | 6,36 | 38,70 | 46,43 | - | | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 12,20 | 23.1. | | 6,36 | 23,38 | 25,45 | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,57 | 22.1. | | 6,36 | 19,18 | - | - | | A1W7P0 | AVARON EMERGING EUROPE FUND D | EUR | 37,85 | 22.1. | | 6,36 | - | - | - | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 14,759,00 | 22.1. | | 6,36 | 41,03 | - | - | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 52,15 | 21.1. | | 6,36 | 11,79 | 1,64 | 37,93 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 367,12 | 23.1. | | 6,36 | 5,39 | 16,51 | 45,82 | | A40PW6 | JSS SUSTAINABLE EQUITY - GREEN PLANET I50 EUR ACC | EUR | 110,85 | 22.1. | | 6,36 | 5,92 | - | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 33,44 | 22.1. | | 6,36 | 16,80 | 52,49 | - | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 22,44 | 22.1. | | 6,36 | 11,05 | 32,60 | 33,74 | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,792,31 | 22.1. | | 6,36 | 37,82 | - | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 120,66 | 22.1. | | 6,36 | 27,67 | 46,85 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,00 | 23.1. | | 6,36 | 31,62 | 71,08 | 83,17 | | A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 113,80 | 23.1. | | 6,36 | 22,04 | 13,11 | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,63 | 22.1. | | 6,35 | 18,00 | - | - | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 166,30 | 23.1. | | 6,35 | 44,37 | 55,08 | 6,43 | |
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