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A3C20B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP | GBP | 2,34 | 15.1. |   | 4,04 | 31,08 | 33,31 | - |  | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 136,35 | 15.1. | | 4,04 | -11,35 | -11,14 | -4,63 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 162,51 | 16.1. |  | 4,04 | 17,67 | 8,93 | -32,26 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 81,32 | 15.1. | | 4,04 | 43,42 | 13,13 | -15,41 | | DWS2ZY | DWS INVEST ESG CLIMATE OPPORTUNITIES NC | EUR | 215,45 | 15.1. | | 4,04 | 9,05 | 17,99 | 14,90 | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,51 | 15.1. | | 4,04 | 10,14 | 11,87 | - | | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 175,56 | 16.1. | | 4,04 | 36,92 | 75,56 | - | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,01 | 15.1. | | 4,04 | -3,84 | 1,46 | 9,48 | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,82 | 15.1. | | 4,04 | 10,14 | 9,51 | - | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 232,72 | 14.1. | | 4,04 | 54,67 | 52,29 | 3,25 | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 129,49 | 16.1. | | 4,04 | 4,64 | 25,83 | - | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,28 | 16.1. | | 4,04 | 11,56 | 1,44 | -11,80 | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,54 | 15.1. | | 4,04 | 12,06 | 46,42 | - | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 133,36 | 14.1. | | 4,04 | 54,58 | 51,99 | 2,90 | | A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 243,61 | 16.1. | | 4,04 | 19,85 | 43,82 | 62,94 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 109,97 | 16.1. | | 4,04 | 49,03 | 38,15 | 34,22 | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 281,50 | 15.1. | | 4,04 | 27,82 | 114,26 | 61,72 | | 989879 | BL EQUITIES EUROPE KLASSE B | EUR | 115,64 | 15.1. | | 4,04 | 4,97 | 11,91 | 14,55 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,62 | 15.1. | | 4,04 | 20,65 | 46,40 | - | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,26 | 16.1. | | 4,04 | 11,52 | 1,32 | -11,97 | |
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