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A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 37,96 | 3.3. |   | 1,44 | 4,26 | 35,38 | 45,55 |  | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 24,03 | 3.3. | | 7,32 | 17,20 | 35,38 | 44,52 | | A2Y6H | SCHELHAMMER CAPITAL - AKTIEN DIVIDENDE A | EUR | 119,63 | 3.3. | | 8,91 | 10,36 | 35,38 | - | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,786,00 | 4.3. | | 3,16 | 15,99 | 35,38 | 15,42 | | A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 12,32 | 3.3. | | 4,51 | 22,32 | 35,37 | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 236,42 | 3.3. | | -4,03 | -0,46 | 35,37 | 29,31 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 26,79 | 3.3. | | 1,36 | 18,28 | 35,37 | 18,44 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 322,46 | 3.3. | | 8,43 | 17,43 | 35,37 | 45,35 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,214,84 | 3.3. | | 3,40 | 9,65 | 35,37 | 34,31 | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 33,53 | 3.3. | | 6,48 | 16,95 | 35,37 | 49,89 | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 24,65 | 4.3. | | 11,59 | 25,13 | 35,37 | 11,54 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,391,56 | 3.3. | | 5,60 | 8,26 | 35,36 | 46,72 | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 12,474,91 | 4.3. | | 4,73 | 15,66 | 35,36 | 52,62 | | 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 17,28 | 4.3. | | -0,63 | -1,36 | 35,36 | 54,75 | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 137,00 | 3.3. |  | 20,42 | 37,80 | 35,36 | - | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 324,13 | 3.3. | | 1,21 | 13,22 | 35,36 | 29,84 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 847,52 | 3.3. | | 9,15 | 17,21 | 35,36 | 55,30 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 106,55 | 4.3. | | 6,73 | 24,99 | 35,36 | - | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 232,42 | 3.3. | | 6,85 | 21,17 | 35,36 | 49,11 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 291,79 | 3.3. | | -0,09 | 9,89 | 35,35 | - | |
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