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LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 172,35 | 23.1. |   | 4,50 | 24,20 | 66,13 | 60,00 |  | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 155,05 | 22.1. | | 3,37 | 8,12 | 28,46 | 59,99 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 90,94 | 23.1. | | 9,00 | 25,50 | 18,40 | 59,99 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 46,70 | 23.1. | | 7,98 | 49,92 | 59,48 | 59,98 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 34,60 | 23.1. | | 7,98 | 49,91 | 59,48 | 59,98 | | A0YHFD | LAZARD ALPHA EURO I | EUR | 741,65 | 22.1. | | 1,55 | 12,01 | 29,62 | 59,98 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,833,01 | 22.1. | | 3,17 | 15,87 | 37,34 | 59,97 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,46 | 22.1. | | 2,35 | 15,79 | 39,56 | 59,97 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,25 | 22.1. | | 1,85 | 10,41 | 43,20 | 59,97 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 306,53 | 22.1. | | 5,69 | 23,73 | 62,58 | 59,97 | | 989439 | METZLER GLOBAL EQUITIES A | EUR | 163,71 | 22.1. | | 1,06 | 3,58 | 47,91 | 59,97 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 151,72 | 22.1. | | 1,61 | 18,00 | 33,44 | 59,96 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,29 | 22.1. | | -5,46 | -13,33 | 25,45 | 59,96 | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 72,81 | 23.1. |  | 3,70 | 25,34 | 56,65 | 59,95 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,697,65 | 22.1. | | 4,69 | 3,75 | 37,97 | 59,94 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,44 | 22.1. | | 0,39 | 12,24 | 57,15 | 59,94 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 524,22 | 23.1. | | 1,36 | 9,66 | 51,27 | 59,94 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 62,79 | 23.1. | | 3,82 | 14,79 | 42,19 | 59,93 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 91,39 | 22.1. | | 2,50 | 12,80 | 38,25 | 59,93 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 212,98 | 23.1. | | 7,40 | 27,49 | 64,74 | 59,93 | |
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