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A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 11,09 | 21.2. |   | 6,37 | - | - | - |  | A3C691 | KAPITAL PLUS - P12 - EUR | EUR | 1,015,35 | 21.2. |  | 3,00 | - | - | - | | A2HUX | KATHREIN SUSTAINABLE BOND SELECT (R) A | EUR | 77,73 | 20.2. | | 0,28 | - | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,13 | 20.2. | | 4,11 | - | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 169,71 | 20.2. | | 6,82 | - | - | - | | A3FMU | KONZEPT : ERTRAG 2033 - T (C) | EUR | 99,33 | 21.2. | | 0,43 | - | - | - | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,03 | 21.2. | | 0,92 | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,10 | 21.2. | | 0,50 | - | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 10,64 | 20.2. | | 7,79 | - | - | - | | A409RZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD DISTRIBUTING ETF | USD | 10,51 | 20.2. | | 7,67 | - | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,108,57 | 20.2. | | 4,52 | - | - | - | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 100,90 | 21.2. | | 2,37 | - | - | - | | A3DCXL | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP | GBP | 102,28 | 21.2. | | 2,69 | - | - | - | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 127,56 | 21.2. | | 3,28 | - | - | - | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 110,46 | 21.2. | | 3,33 | - | - | - | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 107,12 | 21.2. | | 0,03 | - | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 103,43 | 20.2. | | 0,79 | - | - | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 105,31 | 20.2. | | 0,97 | - | - | - | | A40JGE | LAZARD US SMALL CAP EQUITY BP DIST EUR HEDGED | EUR | 107,95 | 21.2. | | 0,48 | - | - | - | | A40DE5 | LAZARD US SMALL CAP EQUITY EA ACC EUR | EUR | 113,70 | 21.2. | | -0,42 | - | - | - | |
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