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A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 12,11 | 22.1. |   | 1,51 | 6,37 | 26,50 | 38,54 |  | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 14,81 | 22.1. | | 1,65 | 1,02 | 20,50 | 38,54 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 144,84 | 22.1. |  | -1,13 | -9,60 | 0,34 | 38,54 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 36,23 | 22.1. | | 1,64 | 12,63 | 25,65 | 38,53 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 69,89 | 22.1. | | 6,38 | 10,08 | 14,88 | 38,53 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,60 | 21.1. | | 4,11 | 31,79 | 62,07 | 38,53 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,36 | 22.1. | | 1,85 | 9,99 | 38,76 | 38,53 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,67 | 22.1. | | 2,74 | 7,15 | 36,03 | 38,53 | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 146,61 | 22.1. | | 0,75 | 0,23 | 26,96 | 38,52 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,34 | 21.1. | | 4,11 | 31,79 | 62,07 | 38,51 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 304,84 | 23.1. | | 13,99 | 95,93 | 82,36 | 38,50 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 130,34 | 22.1. | | 3,14 | 3,43 | 13,96 | 38,50 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 276,23 | 23.1. | | 13,99 | 95,92 | 82,35 | 38,50 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,531,79 | 22.1. | | 1,62 | 8,13 | 33,36 | 38,50 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,526,56 | 22.1. | | 3,53 | 4,46 | 21,10 | 38,49 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 146,33 | 23.1. | | -1,43 | 0,85 | 22,35 | 38,49 | | A2N4VW | CT (LUX) UK EQUITY INCOME 3FH CHF | CHF | 14,65 | 22.1. | | 1,69 | 9,52 | 22,90 | 38,49 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 164,07 | 22.1. | | 4,90 | 31,01 | 32,10 | 38,49 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 95,29 | 22.1. | | 1,62 | 12,62 | 25,61 | 38,48 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 581,29 | 22.1. | | 5,98 | 0,97 | 34,23 | 38,48 | |
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