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A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 14,18 | 5.3. |   | 14,08 | 20,07 | - | - |  | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 140,51 | 4.3. |  | 14,08 | 35,63 | 41,22 | - | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 121,35 | 5.3. | | 14,08 | 43,38 | 38,33 | - | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 53,45 | 5.3. | | 14,08 | 43,36 | 38,38 | 70,20 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,63 | 5.3. | | 14,07 | 27,09 | 49,24 | 107,25 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 140,41 | 4.3. | | 14,07 | 35,62 | 41,23 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 15,54 | 5.3. | | 14,07 | 72,34 | 30,15 | 22,75 | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 143,82 | 5.3. | | 14,06 | 43,32 | - | - | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 40,96 | 5.3. | | 14,06 | 47,62 | 48,08 | 77,65 | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 145,11 | 5.3. | | 14,06 | 43,32 | - | - | | A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 13,71 | 5.3. | | 14,06 | 30,20 | - | - | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 11,90 | 5.3. | | 14,06 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 15,37 | 5.3. | | 14,06 | 23,92 | 48,74 | - | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 82,61 | 5.3. | | 14,05 | 47,60 | 48,07 | 77,62 | | A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 12,83 | 5.3. | | 14,04 | 30,12 | - | - | | A0Q5K1 | DJE - ASIEN XP (EUR) | EUR | 281,71 | 5.3. | | 14,03 | 30,97 | 30,88 | 9,08 | | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,30 | 4.3. | | 14,03 | - | - | - | | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 13,97 | 5.3. | | 14,03 | 29,04 | 7,89 | 0,02 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 188,30 | 5.3. | | 14,02 | 27,24 | 44,05 | 14,33 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 64,89 | 5.3. | | 14,02 | 48,32 | 32,35 | 51,75 | |
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