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971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 92,52 | 19.1. |   | 2,80 | 22,07 | 56,91 | 82,69 |  | A40Q18 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MA | USD | 10,74 | 16.1. | | 2,80 | - | - | - | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 18,23 | 16.1. | | 2,80 | 5,20 | 60,38 | - | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 182,20 | 16.1. | | 2,80 | 5,19 | 60,34 | - | | A0AZW | ALLIANZ INVEST AKTIEN GLOBAL T EUR | EUR | 429,60 | 19.1. |  | 2,80 | 11,31 | 65,32 | 79,73 | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 92,90 | 16.1. | | 2,80 | -3,17 | 7,09 | - | | A0AZV | ALLIANZ INVEST AKTIEN GLOBAL A EUR | EUR | 386,29 | 19.1. | | 2,80 | 11,31 | 65,26 | 79,63 | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 137,34 | 16.1. | | 2,80 | 17,19 | - | - | | WK03BU | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,08 | 19.1. | | 2,80 | - | - | - | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,13 | 16.1. | | 2,80 | 10,64 | 20,84 | -2,29 | | A40Q19 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MD | USD | 10,74 | 16.1. | | 2,80 | - | - | - | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 135,90 | 16.1. | | 2,80 | 7,19 | - | - | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,75 | 16.1. | | 2,80 | 21,81 | 43,61 | 62,36 | | 847047 | INVESCO UMWELT UND NACHHALTIGKEITS FONDS | EUR | 208,66 | 16.1. | | 2,80 | 4,89 | 40,40 | 61,54 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,96 | 19.1. | | 2,80 | 30,59 | 18,31 | 10,88 | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 85,97 | 19.1. | | 2,80 | 17,35 | -9,47 | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 324,80 | 16.1. | | 2,80 | 33,33 | 113,77 | - | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 157,26 | 16.1. | | 2,80 | 8,08 | 18,87 | 23,77 | | A3DRL7 | MOVETOGETHER SICAV - BEST OF FT DYNAMIC R EUR | EUR | 33,07 | 19.1. | | 2,80 | 6,54 | 29,23 | - | | 80240 | EUROPLUS 50 T | EUR | 131,55 | 19.1. | | 2,80 | 12,17 | 26,13 | 38,68 | |
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