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A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 28,84 | 15.1. |   | 4,05 | 37,40 | 41,44 | - |  | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 93,96 | 15.1. |  | 4,05 | 15,09 | 11,92 | -4,00 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 323,25 | 15.1. | | 4,05 | 7,56 | 32,65 | 41,06 | | A2ARAQ | BL EQUITIES EUROPE KLASSE AM | EUR | 260,35 | 15.1. | | 4,05 | 5,39 | 13,09 | 16,60 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 95,77 | 15.1. | | 4,05 | 4,25 | 5,22 | 11,37 | | A41EKM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES | CHF | 112,47 | 15.1. | | 4,05 | 11,42 | - | - | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 620,14 | 15.1. | | 4,05 | 7,55 | 32,65 | 41,06 | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 41,01 | 15.1. | | 4,05 | 10,13 | 28,28 | 49,89 | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 355,94 | 15.1. | | 4,05 | -0,07 | 59,45 | - | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 147,41 | 15.1. | | 4,05 | -1,62 | 3,21 | 9,22 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 256,07 | 15.1. | | 4,05 | 28,20 | 116,18 | 64,17 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 157,889,00 | 15.1. | | 4,05 | - | 19,12 | 34,64 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 173,89 | 15.1. | | 4,05 | -11,35 | -11,13 | -4,61 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 40,84 | 15.1. | | 4,05 | 26,91 | 49,49 | 81,92 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,91 | 15.1. | | 4,05 | 11,06 | 26,74 | - | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 283,87 | 15.1. | | 4,05 | 28,19 | 116,18 | 64,16 | | A1J4NX | BGF LATIN AMERICAN FUND D2 HEDGED PLN | PLN | 10,79 | 16.1. | | 4,05 | 46,40 | 32,23 | 25,03 | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 144,92 | 14.1. | | 4,05 | 54,85 | 52,78 | 3,78 | | A2DVQB | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE M | EUR | 172,93 | 15.1. | | 4,05 | 20,44 | 13,03 | 4,54 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 181,20 | 15.1. | | 4,05 | -11,35 | -11,14 | -4,63 | |
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