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A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,35 | 20.1. |   | 0,98 | 8,38 | 29,05 | - |  | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,351,95 | 16.1. |  | 1,05 | 10,85 | 29,05 | - | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 483,71 | 20.1. | | 0,79 | -2,08 | 29,05 | 11,95 | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 11,15 | 16.1. | | 5,59 | 37,48 | 29,05 | -11,86 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 169,46 | 20.1. | | 2,70 | 7,81 | 29,05 | 32,15 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 18,46 | 16.1. | | -1,95 | -1,71 | 29,05 | 40,32 | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 13,55 | 20.1. | | 0,07 | 11,71 | 29,05 | - | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 169,13 | 16.1. | | 0,49 | 8,64 | 29,04 | 31,43 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 10,13 | 16.1. | | 0,70 | 9,28 | 29,04 | 26,42 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 26,97 | 19.1. | | 1,97 | 15,36 | 29,04 | 26,44 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,44 | 19.1. | | 3,85 | -1,79 | 29,04 | 36,09 | | A2RXB | C-QUADRAT ARTS TOTAL RETURN ESG I | EUR | 106,39 | 20.1. | | 2,44 | -2,88 | 29,04 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,03 | 16.1. | | -0,00 | 12,61 | 29,04 | - | | A3CR06 | SWISS LIFE FUNDS (LUX) EQUITY GREEN BUILDINGS & INFRASTRUCTURE IMPACT I FONDS (EUR) I - CAP | EUR | 121,93 | 16.1. | | 3,06 | -0,50 | 29,04 | - | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 95,39 | 16.1. | | 0,49 | 8,65 | 29,04 | 31,43 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,92 | 16.1. | | -0,04 | 13,08 | 29,04 | - | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 131,54 | 16.1. | | 0,23 | 6,67 | 29,04 | 25,37 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 174,50 | 20.1. | | 4,28 | 0,70 | 29,04 | 30,13 | | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 36,12 | 19.1. | | 6,02 | 19,35 | 29,04 | 35,62 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,51 | 19.1. | | 2,15 | 3,78 | 29,03 | 41,38 | |
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