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A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 190,16 | 22.1. |   | 5,70 | -1,63 | 24,85 | 38,68 |  | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 252,73 | 22.1. | | 1,16 | 21,13 | 125,45 | 38,68 | | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 415,78 | 22.1. | | 5,70 | -1,63 | 24,84 | 38,68 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 177,63 | 22.1. | | 1,22 | 2,74 | 35,23 | 38,67 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 190,06 | 22.1. | | 7,51 | 11,80 | 49,62 | 38,67 | | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 164,77 | 22.1. | | 3,64 | 9,44 | 36,27 | 38,67 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 158,92 | 21.1. | | 2,07 | 1,11 | 35,45 | 38,66 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 169,98 | 22.1. | | 0,98 | -4,83 | 28,47 | 38,66 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,534,05 | 22.1. | | 1,62 | 8,16 | 33,46 | 38,66 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 156,40 | 22.1. | | 7,66 | 27,72 | 54,48 | 38,65 | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 161,59 | 22.1. | | 3,45 | 16,79 | 33,84 | 38,65 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,09 | 22.1. | | 1,80 | 10,25 | 16,80 | 38,65 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 162,81 | 21.1. | | 0,45 | -3,48 | 40,89 | 38,63 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,39 | 22.1. | | 1,29 | 12,38 | 43,23 | 38,63 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 81,50 | 22.1. | | 2,79 | 23,19 | 37,97 | 38,63 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 203,81 | 22.1. | | 0,61 | 15,30 | 39,43 | 38,62 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 205,86 | 22.1. | | 0,96 | 10,01 | 37,50 | 38,61 | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 739,69 | 22.1. | | -2,50 | -1,84 | 84,01 | 38,61 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 218,30 | 22.1. | | 7,29 | 39,37 | 52,85 | 38,59 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 12,39 | 22.1. | | 2,74 | 23,16 | 37,97 | 38,59 | |
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