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A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,22 | 12.1. |   | 2,27 | 19,78 | - | - |  | A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 176,25 | 12.1. | | 2,27 | 10,91 | 37,39 | 29,32 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 25,00 | 12.1. | | 2,27 | 17,31 | 32,97 | 142,09 | | A41958 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,27 | 12.1. | | 2,27 | - | - | - | | A2DLAU | AXA WF SOCIAL A CAPITALISATION EUR | EUR | 125,78 | 12.1. |  | 2,27 | -5,78 | 3,39 | -8,41 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 183,95 | 9.1. | | 2,27 | 12,27 | 48,97 | 42,01 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 103,70 | 12.1. | | 2,27 | 22,01 | 43,47 | 45,42 | | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,84 | 9.1. | | 2,27 | 8,63 | 42,19 | 47,77 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 163,25 | 12.1. | | 2,27 | 15,48 | 28,13 | 24,09 | | A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 319,49 | 9.1. | | 2,27 | 8,63 | 42,20 | 47,71 | | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 202,50 | 12.1. | | 2,27 | 17,04 | - | - | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 169,13 | 12.1. | | 2,27 | 9,55 | 62,58 | 86,18 | | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 176,35 | 12.1. | | 2,27 | 10,90 | 37,40 | 29,33 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,63 | 12.1. |  | 2,27 | 10,98 | 15,45 | 3,52 | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 12,63 | 12.1. | | 2,27 | 25,53 | 50,17 | - | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,661,64 | 12.1. | | 2,27 | 12,68 | 56,49 | 80,12 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 158,60 | 12.1. | | 2,27 | 4,90 | 35,00 | 14,00 | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 8,12 | 12.1. | | 2,27 | 17,51 | - | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 8,12 | 12.1. | | 2,27 | 12,62 | 83,30 | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,28 | 12.1. | | 2,27 | 10,22 | - | - | |
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