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A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 39,82 | 16.1. |   | 3,37 | 14,00 | 18,43 | 19,94 |  | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,123,58 | 20.1. |  | 3,37 | 2,08 | - | - | | A14PAQ | JSS EQUITY - GLOBAL DIVIDEND P USD ACC | USD | 422,13 | 16.1. | | 3,37 | 16,81 | 31,90 | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 661,84 | 20.1. | | 3,37 | 13,75 | -0,15 | - | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,180,40 | 16.1. | | 3,37 | 5,29 | 31,63 | 47,79 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 19,828,01 | 20.1. | | 3,37 | 36,09 | 98,81 | - | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 112,64 | 20.1. | | 3,37 | 17,68 | 32,70 | 6,82 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 74,27 | 20.1. | | 3,37 | 29,16 | 101,42 | 166,26 | | A409AL | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP | GBP | 124,09 | 16.1. | | 3,37 | 5,82 | - | - | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,031,86 | 19.1. | | 3,37 | 17,36 | 46,87 | 66,91 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 135,76 | 16.1. | | 3,37 | 9,60 | 23,73 | 51,25 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 172,03 | 20.1. | | 3,36 | 19,94 | 27,69 | 10,79 | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 14,73 | 20.1. | | 3,36 | 23,73 | - | - | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 266,72 | 19.1. | | 3,36 | 24,16 | 99,74 | 52,46 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,04 | 20.1. | | 3,36 | 13,74 | -0,17 | 14,42 | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,48 | 20.1. | | 3,36 | 19,53 | 23,18 | - | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 192,73 | 20.1. | | 3,36 | 19,21 | 26,91 | 10,12 | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 7,07 | 20.1. | | 3,36 | 29,55 | 21,17 | 3,11 | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,23 | 20.1. | | 3,36 | 15,49 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 12,37 | 20.1. | | 3,36 | 9,67 | - | - | |
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