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LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 299,26 | 30.1. |   | 3,61 | 26,90 | 119,85 | 182,87 |  | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 305,31 | 29.1. | | 5,17 | 26,90 | 109,86 | 76,79 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,93 | 30.1. |  | 5,78 | 26,89 | 47,77 | 71,13 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 156,35 | 29.1. | | 7,77 | 26,89 | - | - | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,46 | 30.1. | | 5,78 | 26,89 | 47,77 | 66,71 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 16,20 | 29.1. | | 10,36 | 26,86 | 47,70 | 4,99 | | A2AQBA | COMGEST GROWTH JAPAN EUR I H ACC | EUR | 23,00 | 29.1. | | 3,09 | 26,86 | 66,31 | 44,38 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,37 | 29.1. | | 4,68 | 26,86 | 47,73 | - | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 30,67 | 29.1. | | 2,25 | 26,85 | 59,01 | 86,81 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,48 | 29.1. | | 3,03 | 26,85 | 62,67 | 115,37 | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 128,048,50 | 30.1. | | 4,86 | 26,84 | - | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 149,06 | 30.1. | | 11,59 | 26,84 | 13,76 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,23 | 30.1. | | 4,71 | 26,83 | 112,50 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 28,74 | 30.1. | | 4,51 | 26,83 | 93,93 | 3,46 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 130,94 | 30.1. | | 2,78 | 26,83 | 55,83 | 93,81 | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 143,99 | 29.1. | | 3,52 | 26,83 | - | - | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 71,56 | 29.1. | | 1,85 | 26,83 | 49,82 | 61,44 | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,38 | 30.1. | | 3,62 | 26,83 | - | - | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 15,46 | 28.1. | | 9,41 | 26,83 | 39,91 | 13,26 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 85,12 | 30.1. | | 2,78 | 26,83 | 55,84 | 93,78 | |
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