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FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,87 | 5.3. |   | 4,36 | 3,66 | 9,64 | 22,20 |  | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 20,35 | 6.3. | | 4,36 | 12,64 | 31,01 | 53,53 | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 18,16 | 6.3. | | 4,36 | 12,78 | 31,16 | 53,70 | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 33,73 | 5.3. |  | 4,36 | 18,39 | 26,24 | 3,18 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,13 | 5.3. | | 4,36 | - | - | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,75 | 5.3. | | 4,36 | 11,00 | 35,63 | 19,64 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,38 | 5.3. | | 4,36 | 23,45 | 2,27 | - | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 114,63 | 5.3. | | 4,36 | 4,48 | 16,19 | - | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,80 | 5.3. | | 4,36 | 18,89 | 20,34 | 6,68 | | A40AWK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC EUR | EUR | 103,02 | 5.3. | | 4,36 | 5,11 | - | - | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,88 | 6.3. | | 4,36 | 10,13 | 26,94 | 20,66 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,56 | 6.3. | | 4,36 | 10,00 | 26,80 | 20,55 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 344,71 | 6.3. | | 4,36 | 24,25 | 40,65 | 9,56 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 139,62 | 5.3. | | 4,36 | 10,53 | 15,00 | 12,43 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,81 | 5.3. | | 4,36 | 18,96 | 20,41 | 6,82 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 206,63 | 5.3. | | 4,35 | 10,53 | 15,00 | 12,43 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 72,090,00 | 5.3. | | 4,35 | 10,05 | 5,73 | -20,46 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 225,61 | 6.3. | | 4,35 | 16,64 | 40,71 | 53,33 | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 194,45 | 5.3. | | 4,35 | 5,59 | 26,33 | 34,04 | | DK0LQC | LINGOHR-SYSTEMATIC-INVEST I | EUR | 144,93 | 6.3. | | 4,35 | 17,13 | - | - | |
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