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A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 132,42 | 20.1. |   | -0,91 | -3,21 | 6,88 | - |  | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,097,62 | 21.1. | | -0,91 | 9,76 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,33 | 20.1. | | -0,92 | 22,80 | 78,19 | 107,37 | | A40MEP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP | GBP | 121,50 | 21.1. | | -0,92 | 9,36 | - | - | | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 10,08 | 20.1. | | -0,92 | 0,38 | - | - | | A2DHBE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 23,77 | 20.1. | | -0,92 | 11,86 | 28,56 | - | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 19,43 | 20.1. | | -0,92 | -3,62 | 38,69 | 4,74 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 148,92 | 21.1. |  | -0,92 | 4,70 | 4,41 | -3,14 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 81,82 | 21.1. | | -0,92 | 4,70 | 4,41 | -3,12 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 93,13 | 20.1. | | -0,92 | 22,79 | 77,97 | 106,93 | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 68,97 | 20.1. | | -0,92 | 38,61 | 70,04 | 62,70 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 74,77 | 20.1. | | -0,92 | 14,48 | 82,84 | 90,98 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,391,92 | 20.1. | | -0,92 | 13,92 | 70,80 | 73,61 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 554,78 | 21.1. | | -0,92 | 17,92 | 68,48 | 73,88 | | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 17,22 | 20.1. | | -0,92 | 0,17 | 19,83 | 2,01 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 40,88 | 20.1. | | -0,92 | -0,20 | 91,12 | 46,52 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,63 | 20.1. | | -0,92 | 16,09 | 85,69 | 83,43 | | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,11 | 20.1. | | -0,92 | 0,68 | - | - | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 178,24 | 20.1. | | -0,92 | -8,62 | 22,59 | 12,47 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,47 | 21.1. | | -0,92 | 18,74 | 19,51 | -4,88 | |
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