LAZ206

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP

GBP

 176,33

2.3.

 16,68

 46,40

 63,27  

 47,13  

A111FG

ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD

USD

 25,18

3.3.

 16,67

 34,90

 56,58  

 31,21  

A40Z0N

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP

GBP

 144,63

2.3.

 16,67

 46,15

 -  

 -  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 84,06

3.3.

 16,67

 30,67

 28,51  

 53,37  

WK00AG

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF

HUF

 3,754,00

2.3.

 16,66

 13,65

 -  

 -  

A1W7K3

AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD

USD

 377,38

2.3.

 16,65

 57,98

 145,91  

 194,30  

FF0036

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP

GBP

 2,42

2.3.

 16,65

 46,51

 51,56  

 25,17  

A1JKN7

BRANDES EMERGING MARKETS VALUE FUND A EUR

EUR

 21,16

2.3.

 16,65

 46,44

 77,52  

 76,33  

A3DE1A

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 152,57

2.3.

 16,64

 44,00

 -  

 -  

DWS3QZ

DWS INVEST LATIN AMERICAN EQUITIES FC25

EUR

 114,87

2.3.

 16,64

 -

 -  

 -  

A1T89K

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED

EUR

 211,67

16.12.

 16,64

 17,10

 50,74  

 56,03  

LAZ218

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP

GBP

 160,87

2.3.

 16,64

 45,97

 66,42  

 -  

A2PJBW

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP

GBP

 178,97

2.3.

 16,64

 45,93

 61,86  

 45,28  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 84,14

3.3.

 16,63

 31,12

 31,14  

 60,27  

A2DM67

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO

EUR

 19,15

2.3.

 16,63

 38,27

 53,69  

 24,27  

A1W2EL

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD

USD

 81,84

2.3.

 16,62

 55,40

 79,39  

 25,29  

A2AEZD

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO

EUR

 26,66

2.3.

 16,62

 38,49

 54,55  

 25,16  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,666,00

3.3.

 16,62

 46,89

 66,52  

 57,01  

LAZ215

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP

GBP

 167,38

2.3.

 16,62

 45,79

 61,39  

 -  

A40Z0P

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR

EUR

 138,58

2.3.

 16,62

 38,32

 -  

 -