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LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 164,99 | 29.1. |   | 9,18 | 33,77 | 50,56 | 38,49 |  | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 20,61 | 29.1. |  | 7,13 | 33,77 | 41,61 | 19,29 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 296,66 | 29.1. | | 4,21 | 33,76 | 63,98 | 100,30 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 47,76 | 29.1. | | 7,87 | 33,76 | 28,74 | - | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 135,76 | 29.1. | | 5,74 | 33,75 | - | - | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 253,23 | 28.1. | | 2,02 | 33,75 | 51,32 | 88,23 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 376,06 | 29.1. | | 11,21 | 33,74 | 30,59 | -15,10 | | A3DP8C | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD | USD | 16,49 | 29.1. | | 7,29 | 33,74 | 44,90 | - | | A40C6Z | CT (LUX) JAPAN EQUITIES ZSH SGD | SGD | 14,57 | 29.1. | | 4,90 | 33,74 | - | - | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 267,54 | 29.1. | | 4,70 | 33,73 | 58,66 | 73,41 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 193,58 | 29.1. | | 9,61 | 33,72 | 48,84 | 27,71 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,93 | 30.1. | | 9,29 | 33,71 | 55,83 | 81,92 | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD | SGD | 9,48 | 30.1. | | 9,47 | 33,71 | - | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 264,25 | 29.1. | | 5,72 | 33,71 | 62,94 | - | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 37,33 | 30.1. | | 4,40 | 33,71 | 96,06 | 121,00 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 23,33 | 29.1. | | 11,30 | 33,71 | 44,11 | 21,39 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 171,47 | 29.1. | | 6,53 | 33,70 | 60,07 | 71,92 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 122,95 | 29.1. | | 10,65 | 33,70 | -16,18 | -28,46 | | A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 230,24 | 29.1. | | 9,36 | 33,69 | 53,41 | 32,94 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 221,67 | 29.1. | | 10,65 | 33,69 | 57,30 | 34,25 | |
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