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A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,13 | 28.1. |   | 7,71 | 41,30 | 56,33 | 27,98 |  | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 23,32 | 28.1. | | 2,15 | 12,67 | 56,33 | 43,59 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 23,86 | 28.1. |  | 11,07 | 51,86 | 56,33 | 20,27 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,16 | 28.1. | | 7,70 | 41,29 | 56,33 | 28,10 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 43,18 | 29.1. | | 5,66 | 27,27 | 56,32 | 47,91 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 216,69 | 28.1. | | 5,85 | 36,75 | 56,32 | 103,12 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 91,60 | 28.1. | | 12,06 | 48,08 | 56,31 | 26,43 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 211,43 | 28.1. | | 2,63 | 13,87 | 56,31 | 26,35 | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 15,33 | 28.1. | | 13,89 | 54,21 | 56,31 | - | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,71 | 27.1. | | 9,18 | 43,75 | 56,31 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 14,02 | 27.1. | | 12,87 | 55,45 | 56,31 | - | | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,524,06 | 28.1. | | 2,47 | 9,79 | 56,31 | 78,98 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,983,09 | 28.1. | | 1,09 | 4,83 | 56,30 | 82,27 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 652,16 | 27.1. | | 2,90 | 36,06 | 56,30 | 30,68 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 61,67 | 29.1. | | 9,95 | 34,16 | 56,30 | 83,78 | | A1H44P | TBF SMART POWER CHF R | CHF | 106,27 | 28.1. | | 7,42 | 31,83 | 56,30 | 100,89 | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,22 | 28.1. | | 6,00 | 21,23 | 56,30 | - | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,65 | 28.1. | | 2,49 | 17,35 | 56,30 | 92,64 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 154,28 | 28.1. | | 1,63 | 15,70 | 56,30 | 90,59 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,206,83 | 28.1. | | 1,09 | 4,83 | 56,30 | 82,28 | |
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