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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 |  | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 177,86 | 23.1. | | 4,50 | 24,20 | 66,15 | 60,02 | | WK03F3 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD | USD | 9,05 | 22.1. | | 4,50 | - | - | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 50,82 | 23.1. |  | 4,50 | 8,82 | 37,09 | 40,66 | | A1TVZ | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (A) | EUR | 90,52 | 23.1. | | 4,50 | 42,55 | - | -5,67 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,114,91 | 22.1. | | 4,50 | 43,46 | 55,18 | 44,27 | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 173,89 | 22.1. | | 4,50 | 14,56 | 53,68 | 80,66 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 225,93 | 23.1. | | 4,50 | 12,29 | 44,56 | 56,52 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,42 | 22.1. | | 4,50 | 34,37 | 70,53 | 51,39 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,330,27 | 23.1. | | 4,50 | 6,98 | 31,04 | 10,78 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 37,89 | 22.1. | | 4,50 | 41,05 | 18,19 | - | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 41,11 | 22.1. | | 4,50 | 30,14 | 25,91 | -16,95 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 15,33 | 22.1. | | 4,50 | 37,74 | 76,00 | 60,02 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,36 | 22.1. | | 4,50 | 19,34 | 27,54 | 8,80 | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 11,15 | 23.1. | | 4,50 | 21,06 | 34,66 | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 112,02 | 23.1. | | 4,50 | 30,75 | 22,67 | - | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 85,97 | 23.1. | | 4,50 | 36,52 | 10,49 | - | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 24,146,00 | 22.1. | | 4,50 | 28,27 | 95,61 | 110,85 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,48 | 22.1. | | 4,50 | 16,11 | 24,24 | 14,14 | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 45,554,00 | 23.1. | | 4,50 | 39,47 | - | - | |
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