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IMP008 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,84 | 15.1. |   | 4,07 | 2,39 | - | - |  | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,48 | 15.1. | | 4,07 | -1,32 | 33,64 | - | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 301,12 | 15.1. | | 4,07 | 28,71 | 118,79 | 67,46 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 43,20 | 15.1. | | 4,07 | 30,73 | 43,73 | 51,62 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 727,32 | 15.1. | | 4,07 | 34,69 | - | - | | A41FLW | CT QR SERIES EUROPEAN EQUITY ACTIVE UCITS ETF ACCUMULATION EUR | EUR | 10,85 | 15.1. | | 4,07 | - | - | - | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,47 | 15.1. | | 4,07 | 3,36 | 57,88 | 14,52 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 49,86 | 15.1. | | 4,07 | -2,58 | 19,80 | 46,17 | | A2QGET | ODDO BHF GREEN PLANET CI-EUR | EUR | 1,361,96 | 15.1. | | 4,07 | 0,11 | 21,28 | 18,64 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,78 | 15.1. | | 4,07 | 1,44 | 25,13 | 38,49 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 191,32 | 15.1. |  | 4,07 | 36,53 | 37,97 | 6,91 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 262,19 | 15.1. | | 4,07 | 28,70 | 118,78 | 67,48 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 17,65 | 15.1. | | 4,07 | 30,35 | 44,67 | 16,73 | | 978174 | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE A | EUR | 663,54 | 15.1. | | 4,07 | 8,76 | 51,62 | 60,82 | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,70 | 16.1. | | 4,07 | 16,12 | 1,84 | -5,95 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,49 | 15.1. | | 4,07 | 35,01 | 41,57 | 6,17 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,73 | 15.1. | | 4,07 | 3,34 | 57,84 | 14,49 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 173,61 | 15.1. | | 4,07 | 36,53 | 37,96 | 6,91 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,73 | 15.1. | | 4,07 | 14,83 | 31,72 | 36,75 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 15,61 | 15.1. | | 4,07 | 51,18 | 83,42 | 9,98 | |
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