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LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,18 | 22.1. |   | 1,45 | 20,51 | 22,93 | 49,05 |  | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,213,08 | 22.1. | | 1,45 | 14,90 | - | - | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 92,61 | 23.1. | | 1,45 | 15,07 | 25,66 | 7,77 | | A1JQ13 | UNIGLOBAL II A | EUR | 199,96 | 22.1. | | 1,45 | 0,86 | 50,97 | 74,18 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,176,04 | 22.1. | | 1,45 | 6,62 | - | -8,66 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,23 | 22.1. | | 1,45 | 10,21 | 18,21 | 12,53 | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 283,22 | 23.1. | | 1,45 | 12,22 | 46,27 | 8,06 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 HEDGED EUR | EUR | 14,04 | 23.1. |  | 1,45 | 9,09 | 14,99 | 16,23 | | 76637 | RT ACTIVE GLOBAL TREND EUR (T) | EUR | 14,04 | 23.1. | | 1,45 | -0,29 | 13,51 | 17,77 | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 24,09 | 22.1. | | 1,44 | 19,51 | 70,88 | - | | A0N92M | VITRUVIUS - SWISS EQUITY BI EUR | EUR | 212,04 | 22.1. | | 1,44 | 8,18 | 28,03 | 29,55 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 270,32 | 21.1. | | 1,44 | 5,53 | 28,16 | 40,07 | | A414YN | JUPITER DYNAMIC BOND, CLASS V SGD M INC IRD HSC | SGD | 101,12 | 23.1. | | 1,44 | - | - | - | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 23,77 | 22.1. | | 1,44 | 19,51 | - | - | | LYX0AH | SG HAUSSMANN EVO FUND | EUR | 92,76 | 22.1. | | 1,44 | -2,06 | 35,18 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 82,61 | 22.1. | | 1,44 | 12,28 | 16,37 | -14,75 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,92 | 23.1. | | 1,44 | 18,01 | 20,90 | 5,05 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,76 | 22.1. | | 1,44 | 20,10 | 31,32 | 18,46 | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,39 | 23.1. | | 1,44 | 9,90 | 34,66 | 37,59 | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 130,74 | 22.1. | | 1,44 | 7,25 | 7,88 | 3,18 | |
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