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A3ESLE | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES | USD | 17,64 | 2.3. |   | 12,57 | 36,96 | - | - |  | A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,96 | 3.3. |  | 12,57 | 34,13 | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 24,78 | 2.3. | | 12,56 | 46,90 | 72,50 | 28,58 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 161,20 | 3.3. | | 12,56 | 4,16 | 24,14 | 34,65 | | A3D9SU | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,95 | 2.3. | | 12,56 | 21,66 | - | - | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 313,89 | 3.3. | | 12,55 | 57,15 | 99,95 | 118,65 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 125,58 | 3.3. | | 12,55 | 29,77 | 28,09 | 42,96 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 15,08 | 3.3. | | 12,55 | 32,52 | 53,32 | - | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 173,38 | 3.3. | | 12,54 | 53,20 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,68 | 3.3. | | 12,54 | 48,82 | 79,57 | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,12 | 24.2. | | 12,53 | 23,13 | 42,62 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 141,98 | 3.3. | | 12,53 | 29,95 | 38,30 | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 39,80 | 24.2. | | 12,53 | 23,06 | 42,73 | 50,05 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,722,59 | 3.3. | | 12,53 | 33,41 | 68,42 | - | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 27,22 | 3.3. | | 12,53 | 46,42 | 52,84 | 51,05 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 244,04 | 3.3. | | 12,52 | 21,69 | 35,99 | 42,50 | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 15,10 | 4.3. | | 12,52 | 25,10 | - | - | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,870,21 | 2.3. | | 12,52 | 24,29 | 30,84 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,707,20 | 2.3. | | 12,51 | 24,26 | 30,80 | 70,92 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 22,93 | 3.3. | | 12,51 | 46,14 | 52,16 | 49,87 | |
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