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A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 64,19 | 16.1. |   | 3,80 | 11,75 | 6,45 | 49,56 |  | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 209,85 | 19.1. | | 3,80 | 6,44 | 40,38 | 68,77 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,39 | 20.1. | | 3,80 | 10,97 | 26,86 | 15,99 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 21,00 | 19.1. | | 3,80 | 6,44 | 40,38 | 68,82 | | A41FXB | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 10,54 | 19.1. | | 3,80 | - | - | - | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 209,95 | 19.1. | | 3,80 | 6,43 | 40,34 | 68,69 | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,93 | 20.1. | | 3,80 | 7,68 | 22,26 | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,39 | 20.1. | | 3,80 | 8,95 | 28,75 | 29,75 | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | 18,133,20 | 19.1. |  | 3,80 | 26,95 | 71,01 | 56,20 | | A2QGEU | ODDO BHF GREEN PLANET CN-EUR | EUR | 132,57 | 19.1. | | 3,80 | -1,40 | 22,16 | 15,01 | | A4182J | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK GBP I ACC | GBP | 1,188,18 | 19.1. | | 3,80 | - | - | - | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 53,32 | 20.1. | | 3,80 | 20,85 | 54,42 | 68,73 | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 145,20 | 16.1. | | 3,80 | 6,30 | 44,26 | - | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,22 | 16.1. | | 3,80 | -10,85 | 20,82 | 139,39 | | A1JT2X | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO | EUR | 2,05 | 20.1. | | 3,80 | 22,74 | 36,36 | 30,96 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 180,79 | 20.1. | | 3,79 | 5,43 | 18,00 | 14,03 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,53 | 20.1. | | 3,79 | 13,15 | 23,77 | 11,78 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,36 | 19.1. | | 3,79 | 42,00 | 33,51 | 40,06 | | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 13,95 | 19.1. | | 3,79 | 22,15 | - | - | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,38 | 20.1. | | 3,79 | 39,83 | 55,22 | 19,95 | |
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