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LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,43 | 28.1. |   | 10,58 | 48,64 | 85,45 | 70,17 |  | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 212,35 | 28.1. |  | 0,67 | 3,62 | 45,45 | 70,17 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 214,33 | 28.1. | | 3,30 | 12,26 | 53,33 | 70,16 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 25,49 | 29.1. | | 1,59 | 14,05 | 44,99 | 70,16 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 17,05 | 28.1. | | 13,59 | 45,23 | 73,27 | 70,16 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 20,65 | 29.1. | | 1,62 | 14,06 | 45,03 | 70,14 | | A2JG0K | BGF EURO-MARKETS FUND A2 HEDGED HKD | HKD | 204,54 | 29.1. | | 2,84 | 10,93 | 42,29 | 70,14 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,57 | 28.1. | | 2,00 | 12,87 | 38,93 | 70,12 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 252,28 | 28.1. | | 0,80 | 8,35 | 77,35 | 70,11 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 260,35 | 29.1. | | 5,94 | 26,08 | 62,25 | 70,11 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,45 | 28.1. | | 10,58 | 48,62 | 85,38 | 70,10 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,36 | 29.1. | | 11,87 | 29,93 | 48,61 | 70,09 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,963,00 | 29.1. | | 5,82 | 29,56 | 92,53 | 70,09 | | A1JVKD | CT (LUX) AMERICAN AE EUR | EUR | 143,28 | 28.1. | | 0,25 | 0,22 | 47,56 | 70,09 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 210,23 | 28.1. | | 3,29 | 12,23 | 53,26 | 70,08 | | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 21,19 | 28.1. | | 6,54 | 34,71 | 44,25 | 70,06 | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 181,61 | 28.1. | | 3,13 | 16,99 | 39,72 | 70,05 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 32,75 | 28.1. | | 3,31 | 14,62 | 46,50 | 70,03 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 127,78 | 28.1. | | 3,72 | 12,43 | 42,45 | 70,02 | | A2N9YT | EXANE EQUITY SELECT EUROPE F | EUR | 34,422,01 | 28.1. | | 2,18 | 17,66 | 45,27 | 70,00 | |
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