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LAZ214 | LAZARD EUROPEAN EQUITY FUND BP DIST USD | USD | 13,79 | 7.7. |   | 21,76 | 12,01 | 57,95 | - |  | LAZ216 | LAZARD EUROPEAN EQUITY FUND BP ACC USD | USD | 14,68 | 7.7. | | 21,76 | 12,01 | 57,92 | 50,18 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 40,42 | 7.7. |  | 21,75 | 19,27 | 46,34 | 37,58 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 11,03 | 8.7. | | 21,74 | 13,48 | 38,57 | 47,66 | | A2PCWD | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - P USD | USD | 85,97 | 7.7. | | 21,74 | 27,63 | 47,71 | 55,71 | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 137,17 | 4.7. | | 21,72 | 20,79 | 50,19 | - | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 98,31 | 7.7. | | 21,72 | 19,93 | 17,95 | - | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 80,68 | 7.7. | | 21,71 | 26,06 | 36,84 | 36,61 | | A0PC0W | JUPITER CHINA EQUITY FUND, C USD ACC | USD | 24,14 | 8.7. | | 21,68 | 43,08 | 4,19 | -13,86 | | A1W3XN | TEMPLETON EMERGING MARKETS FUND - W (ACC) USD | USD | 17,51 | 7.7. | | 21,68 | 19,12 | 45,92 | 36,90 | | DWS2WG | DWS INVEST LATIN AMERICAN EQUITIES FC50 | EUR | 191,41 | 7.7. | | 21,68 | 8,84 | 33,10 | 82,59 | | A0JEKR | LACUNA GLOBAL HEALTH PLUS P | EUR | 178,68 | 8.7. | | 21,63 | 23,29 | -11,86 | -18,94 | | A3CPDC | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 108,82 | 7.7. | | 21,63 | 16,19 | - | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 41,61 | 7.7. | | 21,62 | 27,12 | 50,81 | 66,52 | | DWS2MV | DWS INVEST LATIN AMERICAN EQUITIES IC | EUR | 195,76 | 7.7. | | 21,58 | 8,67 | 32,47 | 81,13 | | 534067 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 1,306,00 | 7.7. | | 21,58 | 10,59 | 22,62 | 33,22 | | A2PCWN | AMUNDI FUNDS GLOBAL EQUITY - A2 USD AD | USD | 106,22 | 7.7. | | 21,57 | 19,26 | 63,52 | - | | A2PCWM | AMUNDI FUNDS GLOBAL EQUITY - A2 USD | USD | 106,96 | 7.7. | | 21,57 | 19,26 | 63,52 | 108,17 | | A3EWMH | SPROTT PURE PLAY COPPER MINERS UCITS ETF | USD | 11,94 | 7.7. | | 21,57 | 5,47 | - | - | | A0Q73P | TEMPLETON JAPAN FUND - N (ACC) USD | USD | 16,07 | 7.7. | | 21,56 | 22,11 | 64,31 | 62,00 | |
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