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A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,28 | 29.1. |   | 3,29 | 25,68 | 38,36 | 72,93 |  | A40BP0 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X | USD | 412,53 | 29.1. |  | 4,74 | 25,68 | 49,94 | - | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 16,20 | 29.1. |  | 7,36 | 25,68 | 41,48 | 34,89 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,23 | 29.1. | | 3,29 | 25,67 | 38,36 | 72,92 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,97 | 29.1. | | 3,29 | 25,67 | 38,33 | 72,83 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 90,95 | 30.1. | | 2,76 | 25,67 | 73,97 | 93,84 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,64 | 29.1. | | 0,42 | 25,67 | 61,92 | 88,94 | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,196,34 | 29.1. | | 7,57 | 25,67 | 46,87 | - | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 421,91 | 29.1. | | 3,37 | 25,67 | 65,72 | 35,89 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 11,80 | 29.1. | | 14,01 | 25,67 | 34,40 | 172,52 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,75 | 29.1. | | 3,29 | 25,66 | 38,31 | 72,83 | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,42 | 28.1. | | 4,99 | 25,66 | 65,88 | 99,61 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 33,95 | 30.1. | | 5,17 | 25,66 | 29,78 | 25,48 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 412,43 | 29.1. | | 14,46 | 25,66 | 25,89 | 33,04 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 261,65 | 29.1. | | 5,50 | 25,66 | 33,06 | 48,11 | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,142,50 | 29.1. | | 3,52 | 25,66 | 41,26 | 68,29 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 29,87 | 29.1. | | 2,55 | 25,66 | 79,78 | 100,13 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 243,21 | 30.1. | | 3,59 | 25,66 | 70,20 | 122,01 | | A40LP6 | SISSENER SICAV - SISSENER CANOPUS - RL NOK | NOK | 2,637,70 | 29.1. | | 3,52 | 25,66 | 41,27 | 67,61 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 249,88 | 30.1. | | 3,59 | 25,66 | 74,18 | 82,87 | |
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