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A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,64 | 16.1. |   | 3,38 | 12,36 | 39,08 | 38,08 |  | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,816,37 | 20.1. | | 1,65 | 1,97 | 23,60 | 38,07 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 229,23 | 20.1. | | 4,97 | 15,76 | 44,58 | 38,07 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 344,31 | 20.1. | | 4,97 | 15,75 | 44,57 | 38,06 | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 69,03 | 20.1. | | 0,66 | 10,86 | 30,10 | 38,06 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,78 | 19.1. |  | 1,29 | 16,19 | 24,87 | 38,06 | | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 21,55 | 20.1. | | 0,70 | 5,17 | 41,03 | 38,05 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,16 | 16.1. | | 0,19 | 7,61 | 40,29 | 38,05 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 31,82 | 20.1. | | 1,92 | 20,12 | 48,41 | 38,05 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,99 | 20.1. | | 1,92 | 20,16 | 48,42 | 38,05 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,99 | 19.1. | | 1,29 | 16,20 | 24,90 | 38,05 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 317,95 | 20.1. | | 2,37 | 9,13 | 31,02 | 38,04 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,99 | 16.1. | | 1,35 | 7,43 | 34,55 | 38,04 | | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,20 | 16.1. | | 0,33 | 7,62 | 38,40 | 38,03 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,23 | 19.1. | | 3,52 | 54,70 | 44,77 | 38,03 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,58 | 16.1. | | 1,25 | 9,84 | 37,67 | 38,03 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,07 | 20.1. | | 2,49 | -1,20 | 11,04 | 38,02 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 36,23 | 16.1. | | 1,23 | 9,82 | 37,60 | 38,02 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,532,84 | 19.1. | | 3,96 | 5,25 | 22,74 | 38,01 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 51,65 | 20.1. | | 0,74 | 32,74 | 44,31 | 37,99 | |
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