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A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 198,16 | 2.3. |   | 2,05 | 18,43 | 40,79 | 39,32 |  | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 195,75 | 2.3. |  | 4,84 | 7,70 | 40,79 | 56,42 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 222,06 | 2.3. | | 0,96 | 8,21 | 40,78 | 9,03 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 270,87 | 2.3. | | 6,07 | 12,83 | 40,78 | 60,47 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,74 | 2.3. | | 2,03 | 12,43 | 40,78 | 15,20 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,85 | 2.3. | | 2,61 | 14,12 | 40,78 | 28,31 | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 219,14 | 2.3. | | 5,16 | 16,87 | 40,78 | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,437,79 | 2.3. | | 2,12 | 12,95 | 40,78 | - | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,78 | 2.3. | | 5,01 | 18,00 | 40,77 | 38,56 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 944,51 | 27.2. | | 6,43 | 41,55 | 40,77 | 18,85 | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 143,34 | 2.3. | | 7,91 | 18,91 | 40,77 | - | | A0NAUG | LBBW ROHSTOFFE 1 R | EUR | 49,83 | 2.3. | | 15,80 | 40,41 | 40,76 | 65,30 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 15,54 | 3.3. | | 13,10 | 38,01 | 40,76 | 2,04 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 63,42 | 3.3. | | 14,04 | 39,32 | 40,76 | 77,76 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 216,05 | 2.3. | | 8,72 | 20,32 | 40,76 | 55,43 | | A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 44,69 | 2.3. | | 2,56 | 8,26 | 40,76 | 48,98 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 18,10 | 2.3. | | 2,55 | 13,62 | 40,75 | 28,19 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 135,06 | 27.2. | | 1,95 | 13,26 | 40,75 | 19,05 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,655,00 | 2.3. | | 1,00 | 8,65 | 40,74 | 46,69 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 184,57 | 2.3. | | 10,90 | 29,52 | 40,74 | 20,91 | |
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