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A0NBKM | ÖKOWORLD WATER FOR LIFE C | EUR | 216,68 | 23.1. |   | 5,97 | -0,34 | 15,35 | -5,11 |  | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 143,75 | 22.1. | | 5,97 | 34,94 | 33,10 | 0,93 | | A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 79,29 | 23.1. | | 5,97 | 28,53 | 53,39 | 66,37 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 75,75 | 22.1. | | 5,97 | 41,45 | 52,43 | 19,21 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,51 | 22.1. | | 5,97 | 0,12 | 20,51 | 24,70 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,46 | 22.1. | | 5,97 | 0,31 | 48,76 | 163,05 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 389,15 | 23.1. |  | 5,97 | 38,93 | 62,65 | 57,24 | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 12,96 | 23.1. | | 5,97 | -0,27 | - | - | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 143,13 | 22.1. | | 5,97 | 0,32 | 48,91 | 162,62 | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,964,57 | 23.1. | | 5,97 | 42,43 | 21,21 | - | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 424,87 | 22.1. | | 5,97 | 45,42 | 119,25 | 151,15 | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 11,72 | 23.1. | | 5,97 | 17,91 | 41,38 | - | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 126,44 | 22.1. | | 5,97 | 38,23 | 32,83 | -7,82 | | A40ZG8 | FIRST TRUST NASDAQ® CLEAN EDGE® GLOBAL WATER UCITS ETF - A | USD | 21,04 | 22.1. | | 5,97 | - | - | - | | A2QPCQ | JSS SUSTAINABLE EQUITY - GREEN PLANET P GBP DIST | GBP | 127,71 | 22.1. | | 5,97 | 7,53 | 20,55 | 27,71 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,21 | 22.1. | | 5,97 | 10,16 | 21,45 | 6,84 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,338,00 | 22.1. | | 5,97 | 25,81 | 80,04 | 115,15 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 281,94 | 22.1. | | 5,96 | 36,06 | 39,62 | 0,16 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,736,98 | 22.1. | | 5,96 | 27,37 | 89,00 | 98,13 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 214,95 | 23.1. | | 5,96 | 18,49 | 32,20 | 26,02 | |
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