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WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 106,45 | 15.1. |   | -0,32 | 5,78 | - | - |  | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 218,26 | 15.1. | | -0,32 | 5,78 | 11,90 | 36,74 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 641,23 | 15.1. | | -0,32 | 5,04 | 79,12 | 56,78 | | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH (EUR) | EUR | 25,02 | 16.1. |  | -0,32 | 10,81 | - | - | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,79 | 16.1. | | -0,32 | 8,14 | 5,38 | -16,43 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 102,62 | 16.1. | | -0,32 | 10,30 | 12,01 | -5,57 | | WK01E0 | LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB USD | USD | 1,137,42 | 7.1. | | -0,32 | -3,55 | 17,82 | 29,27 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,34 | 16.1. | | -0,32 | 8,13 | 5,33 | -16,53 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 347,37 | 16.1. | | -0,32 | 12,73 | 67,90 | 67,00 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 279,15 | 16.1. | | -0,32 | -10,24 | 27,94 | 62,18 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,67 | 16.1. | | -0,32 | 7,82 | 4,38 | -17,76 | | A1JXVX | AMUNDI FUNDS VOLATILITY WORLD - A CHF HGD | CHF | 89,64 | 15.1. | | -0,32 | -0,33 | -6,71 | -9,84 | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,45 | 15.1. |  | -0,32 | 7,74 | 11,47 | - | | WK01DX | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I USD | USD | 1,122,88 | 7.1. | | -0,32 | -3,80 | 17,14 | 27,91 | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 104,80 | 15.1. | | -0,32 | 4,67 | - | - | | 85890 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (A) | EUR | 33,78 | 16.1. | | -0,32 | 5,88 | 45,58 | 94,83 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 155,51 | 15.1. | | -0,33 | 1,97 | -5,00 | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 88,49 | 16.1. | | -0,33 | 3,43 | 2,21 | - | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 117,41 | 15.1. | | -0,33 | 5,51 | 11,05 | - | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 98,76 | 15.1. | | -0,33 | 5,52 | - | - | |
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