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A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 16,40 | 27.1. |   | 6,15 | 38,05 | - | - |  | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,71 | 27.1. |  | 6,15 | 16,12 | - | - | | A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 19,89 | 27.1. | | 6,15 | 24,63 | 31,96 | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 20,89 | 27.1. | | 6,15 | 38,99 | 122,47 | 33,74 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 103,39 | 27.1. | | 6,15 | 8,75 | 29,46 | 33,69 | | A3ET9L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING | SGD | 42,99 | 27.1. | | 6,15 | 40,12 | - | - | | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 20,50 | 27.1. | | 6,15 | 24,63 | 31,96 | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,59 | 27.1. | | 6,15 | 22,49 | 4,54 | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 71,78 | 27.1. | | 6,15 | 31,09 | - | - | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 22,28 | 27.1. | | 6,15 | 28,94 | 72,31 | 74,06 | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 17,10 | 27.1. | | 6,15 | 36,80 | 29,06 | 0,00 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,73 | 27.1. | | 6,14 | 20,66 | 60,20 | 29,72 | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 131,65 | 27.1. | | 6,14 | 20,87 | 20,11 | - | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,46 | 27.1. | | 6,14 | 26,68 | 60,66 | 32,20 | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 14,34 | 27.1. | | 6,14 | 38,15 | 50,47 | 17,73 | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 169,51 | 26.1. | | 6,14 | 13,82 | - | - | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 202,05 | 27.1. | | 6,14 | 25,73 | 50,44 | 55,55 | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 15,51 | 27.1. | | 6,14 | 35,42 | - | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,56 | 27.1. | | 6,14 | 22,29 | 4,08 | 28,73 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,93 | 27.1. | | 6,14 | 29,22 | 33,97 | 15,01 | |
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