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A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 121,16 | 14.1. |   | 1,90 | 13,82 | 21,56 | - |  | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,19 | 15.1. | | 0,44 | 13,82 | - | - | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,91 | 15.1. | | 0,20 | 13,82 | - | - | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,56 | 14.1. |  | 2,68 | 13,82 | 37,13 | 34,46 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,97 | 15.1. | | 1,13 | 13,82 | 27,69 | 28,95 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,53 | 15.1. | | 0,29 | 13,82 | 30,47 | - | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 127,03 | 14.1. | | 1,46 | 13,82 | 39,79 | 17,48 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 336,28 | 15.1. | | 3,79 | 13,82 | 11,33 | 55,23 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,188,28 | 14.1. | | 4,02 | 13,81 | 10,74 | 10,06 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 351,00 | 15.1. | | 3,15 | 13,81 | 31,14 | 20,78 | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 15,46 | 15.1. | | 0,00 | 13,81 | 16,47 | 27,10 | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 145,63 | 14.1. | | 4,85 | 13,81 | 85,75 | - | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 150,93 | 14.1. | | 2,10 | 13,81 | 35,01 | 44,76 | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 112,65 | 14.1. | | 2,72 | 13,81 | - | - | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 133,01 | 14.1. | | 2,21 | 13,81 | 24,61 | - | | A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 34,86 | 15.1. | | 2,68 | 13,81 | 39,44 | - | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,513,81 | 13.1. | | 1,84 | 13,81 | 34,07 | 32,37 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,12 | 15.1. | | 3,61 | 13,81 | 30,95 | 50,63 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 103,38 | 14.1. | | 1,24 | 13,81 | 35,17 | 59,15 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 12,18 | 15.1. | | 4,93 | 13,81 | 22,02 | 109,48 | |
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