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A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 149,39 | 2.3. |   | 11,09 | 25,27 | 38,00 | 56,50 |  | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,417,42 | 2.3. | | 2,64 | 16,42 | 38,00 | 9,26 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 188,11 | 2.3. | | 5,67 | 18,67 | 37,99 | 34,97 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 188,51 | 3.3. | | 3,28 | 5,09 | 37,99 | 30,96 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,824,82 | 3.3. | | 4,60 | 16,03 | 37,99 | 15,26 | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 256,06 | 3.3. | | 2,89 | 7,64 | 37,99 | 40,90 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 79,86 | 2.3. | | 2,72 | 17,25 | 37,98 | 26,75 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 20,38 | 2.3. |  | 7,72 | 22,99 | 37,98 | 46,72 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 736,44 | 3.3. | | 0,86 | 9,12 | 37,98 | 64,93 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 34,65 | 2.3. | | 7,80 | 8,27 | 37,98 | 80,60 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 201,20 | 3.3. | | 3,42 | 1,72 | 37,98 | 67,40 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 92,376,24 | 3.3. | | 4,94 | 16,00 | 37,98 | 64,40 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 28,92 | 3.3. | | 22,96 | 29,40 | 37,98 | 127,54 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 115,90 | 3.3. | | 5,73 | 10,59 | 37,97 | 49,84 | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 23,04 | 3.3. | | 4,41 | 28,72 | 37,97 | - | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 12,21 | 3.3. | | 1,08 | 9,31 | 37,97 | - | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 382,69 | 3.3. | | 3,99 | 5,73 | 37,97 | 71,51 | | A3C92G | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE I | EUR | 122,43 | 2.3. | | 5,42 | 16,09 | 37,96 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,39 | 3.3. | | -5,95 | 7,16 | 37,96 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 153,78 | 2.3. | | 4,77 | 18,86 | 37,96 | 16,78 | |
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