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LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 169,91 | 12.1. |   | 2,28 | 25,67 | 68,07 | 62,44 |  | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 186,45 | 12.1. | | 2,28 | 25,67 | 68,07 | 62,45 | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,58 | 12.1. |  | 2,28 | 2,95 | - | - | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,580,23 | 9.1. |  | 2,28 | 24,88 | 50,05 | 0,18 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 105,14 | 12.1. | | 2,28 | 11,99 | 70,10 | 51,43 | | 64768 | KEPLER D-A-CH PLUS AKTIENFONDS A | EUR | 410,23 | 12.1. | | 2,28 | 27,67 | 61,70 | 83,62 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 306,89 | 12.1. | | 2,28 | 12,04 | 10,63 | -3,34 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,45 | 9.1. | | 2,28 | 28,89 | 63,27 | 33,80 | | 64769 | KEPLER D-A-CH PLUS AKTIENFONDS T | EUR | 551,39 | 12.1. | | 2,28 | 27,68 | 61,71 | 83,63 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 12,344,32 | 12.1. | | 2,28 | 13,03 | 13,99 | 7,81 | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 11,29 | 12.1. | | 2,28 | -4,28 | - | - | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 144,27 | 12.1. | | 2,28 | 24,62 | 65,43 | - | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,64 | 12.1. | | 2,28 | 27,29 | 28,13 | 36,80 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,43 | 12.1. | | 2,28 | 19,20 | 49,14 | 38,74 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 20,23 | 13.1. | | 2,28 | 12,12 | 43,40 | 47,09 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 123,18 | 9.1. | | 2,27 | -4,74 | 17,37 | 33,85 | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 114,75 | 12.1. | | 2,27 | 1,17 | - | - | | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 125,92 | 12.1. | | 2,27 | 1,17 | - | - | | A4120R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II | EUR | 11,24 | 12.1. | | 2,27 | - | - | - | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 139,84 | 9.1. | | 2,27 | 12,52 | 8,50 | 17,28 | |
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