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WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 109,72 | 21.1. |   | -0,81 | -6,28 | -1,41 | - |  | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 181,65 | 21.1. | | -0,81 | -6,29 | 0,97 | 38,41 | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 123,02 | 21.1. | | -0,81 | -6,29 | - | - | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 136,89 | 21.1. | | -0,81 | -6,28 | 0,96 | 38,50 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 30,23 | 21.1. |  | -0,81 | 7,51 | 13,13 | -10,35 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,74 | 21.1. | | -0,81 | 7,48 | 13,12 | -10,23 | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 92,94 | 21.1. | | -0,81 | -10,74 | - | - | | A3D9AH | ONEMARKETS J.P. MORGAN US EQUITIES FUND E | EUR | 98,11 | 21.1. | | -0,81 | -1,89 | - | - | | A40Y77 | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD USD | USD | 100,37 | 22.1. | | -0,81 | 2,48 | - | - | | A2DNAA | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR | EUR | 137,15 | 20.1. | | -0,81 | 12,21 | 14,13 | 3,25 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 84,45 | 20.1. | | -0,81 | 4,64 | 21,70 | 32,64 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 188,48 | 22.1. | | -0,81 | -1,67 | 33,02 | 17,22 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 19,55 | 21.1. | | -0,81 | 34,31 | 118,52 | - | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,061,34 | 21.1. | | -0,81 | 4,57 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,54 | 21.1. | | -0,82 | 32,70 | 10,97 | 1,21 | | A40GCR | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF H EUR | EUR | 116,69 | 20.1. | | -0,82 | 9,46 | - | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 705,77 | 21.1. | | -0,82 | 8,15 | 57,31 | 53,27 | | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 21.1. | | -0,82 | 6,43 | - | - | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 187,89 | 20.1. | | -0,82 | 4,64 | 21,72 | 32,63 | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 113,90 | 21.1. | | -0,82 | 13,65 | - | - | |
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