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A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 147,99 | 14.1. |   | 4,04 | 54,57 | 51,98 | 2,90 |  | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,005,51 | 16.1. | | 4,04 | 8,86 | 10,69 | 23,17 | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 16,76 | 15.1. |  | 4,03 | 36,04 | 30,63 | -1,93 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 201,56 | 16.1. | | 4,03 | 9,82 | 37,34 | 28,48 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 221,90 | 16.1. | | 4,03 | 9,82 | 37,34 | 28,48 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 13,41 | 16.1. | | 4,03 | 21,85 | 35,99 | 63,44 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 548,53 | 15.1. | | 4,03 | -3,10 | 17,62 | 34,53 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,37 | 15.1. | | 4,03 | 18,97 | - | - | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,96 | 15.1. |  | 4,03 | 29,41 | 41,13 | 11,81 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 96,82 | 15.1. | | 4,03 | 29,11 | 65,25 | 99,34 | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 158,38 | 16.1. | | 4,03 | 36,86 | 72,01 | - | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 112,99 | 15.1. | | 4,03 | 10,19 | 41,37 | 53,55 | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 16,51 | 16.1. | | 4,03 | 30,31 | - | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,820,03 | 15.1. | | 4,03 | 26,43 | 43,96 | 60,33 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 338,49 | 15.1. | | 4,03 | -7,58 | 7,76 | 13,54 | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,16 | 16.1. | | 4,03 | - | - | - | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 84,63 | 15.1. | | 4,03 | 4,09 | 3,04 | 3,15 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 229,862,70 | 15.1. | | 4,03 | 22,97 | 51,19 | 73,03 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 103,21 | 15.1. | | 4,03 | 13,45 | 6,48 | - | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,74 | 15.1. | | 4,03 | 14,22 | 29,76 | 35,57 | |
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