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A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 14,71 | 16.1. |   | 6,83 | 34,09 | - | - |  | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,15 | 16.1. | | 6,83 | 32,06 | 52,39 | 15,30 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,57 | 19.1. |  | 6,83 | 29,92 | 72,76 | 78,87 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 154,48 | 16.1. | | 6,83 | 10,27 | 58,57 | 14,43 | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 12,91 | 19.1. | | 6,82 | 43,98 | 48,95 | 108,48 | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 11,35 | 19.1. | | 6,82 | 43,98 | 48,95 | - | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 132,42 | 19.1. | | 6,82 | 30,19 | - | - | | WK03OP | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,10 | 19.1. | | 6,82 | - | - | - | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 136,97 | 19.1. | | 6,82 | 22,55 | - | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 11,29 | 20.1. | | 6,82 | 16,61 | 43,96 | - | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 120,32 | 19.1. | | 6,82 | 42,90 | 23,84 | -1,81 | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 144,98 | 19.1. | | 6,82 | 25,40 | - | - | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,81 | 19.1. | | 6,82 | 29,71 | 71,95 | 70,70 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 161,17 | 19.1. | | 6,82 | 29,70 | 71,82 | 70,54 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,78 | 19.1. | | 6,82 | 29,71 | 71,95 | 70,76 | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 13,08 | 19.1. | | 6,82 | - | - | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 253,75 | 16.1. | | 6,82 | 6,09 | 39,38 | 52,68 | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 148,65 | 16.1. | | 6,82 | 10,66 | 59,89 | 16,95 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 36,03 | 16.1. | | 6,82 | 52,15 | 65,20 | 22,68 | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,48 | 19.1. | | 6,82 | 36,95 | - | - | |
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