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A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 294,45 | 23.1. |   | 4,66 | 5,81 | 44,74 | 84,10 |  | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 190,61 | 26.1. |  | 4,66 | 15,91 | 52,39 | 67,30 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 16,41 | 23.1. | | 4,66 | 19,43 | 22,10 | 26,91 | | A3C33C | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) AM - CAP | EUR | 11,436,69 | 23.1. | | 4,66 | -5,01 | 16,82 | - | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 22,03 | 23.1. | | 4,66 | 21,24 | 60,45 | 79,69 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,93 | 26.1. | | 4,66 | 27,89 | 34,64 | -13,05 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 230,20 | 26.1. | | 4,66 | 15,91 | 52,40 | 67,31 | | A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 229,53 | 23.1. | | 4,66 | -6,31 | 8,09 | 12,40 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 117,14 | 23.1. | | 4,65 | 30,49 | 36,51 | 46,01 | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,44 | 23.1. | | 4,65 | 23,10 | - | - | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 11,92 | 23.1. | | 4,65 | 18,25 | - | - | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 180,24 | 22.1. | | 4,65 | 30,52 | 30,54 | 9,05 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 143,52 | 26.1. | | 4,65 | 27,61 | - | - | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 302,80 | 23.1. | | 4,65 | 23,91 | 113,01 | 62,98 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 263,66 | 23.1. | | 4,65 | 23,91 | 113,01 | 63,00 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,84 | 26.1. | | 4,65 | 26,66 | 49,54 | 70,91 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 73,36 | 23.1. | | 4,65 | -6,31 | 16,33 | 18,96 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 16,43 | 26.1. | | 4,65 | 35,23 | 52,41 | - | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 149,56 | 23.1. | | 4,65 | 43,59 | - | - | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 13,74 | 23.1. | | 4,65 | 9,53 | - | - | |
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