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WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 142,00 | 29.1. |   | 3,21 | 27,88 | - | - |  | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,887,64 | 29.1. | | 3,21 | 13,86 | 33,24 | 67,32 | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 163,20 | 28.1. | | 3,21 | 22,16 | - | - | | A2PXMM | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | EUR | 7,41 | 28.1. | | 3,21 | 19,87 | - | - | | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 25,292,58 | 28.1. |  | 3,21 | 11,36 | 40,09 | 44,80 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 90,516,00 | 29.1. | | 3,21 | 32,38 | 81,65 | 90,50 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 20,01 | 29.1. | | 3,21 | 24,58 | 34,69 | 65,31 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,46 | 29.1. | | 3,21 | 22,75 | 32,66 | 19,11 | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 129,59 | 29.1. | | 3,21 | 12,59 | - | - | | A0KFFU | CH GLOBAL | EUR | 59,14 | 29.1. | | 3,21 | 6,41 | 60,97 | 10,87 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 131,15 | 28.1. | | 3,21 | 23,21 | 26,89 | 8,89 | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 201,89 | 29.1. | | 3,21 | 15,67 | 40,06 | 53,76 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 133,74 | 28.1. |  | 3,21 | 14,70 | 24,76 | 7,93 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,770,101,00 | 29.1. | | 3,21 | 11,40 | 31,14 | 41,71 | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 10,29 | 29.1. | | 3,21 | 20,92 | - | - | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 73,33 | 29.1. | | 3,21 | 24,93 | 44,24 | 30,49 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,715,94 | 29.1. | | 3,21 | 22,42 | 43,92 | 24,28 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,617,72 | 29.1. | | 3,21 | 13,80 | 32,81 | 68,88 | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,58 | 29.1. | | 3,21 | 14,20 | - | - | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 492,50 | 29.1. | | 3,21 | 6,07 | 39,90 | 74,71 | |
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