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A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 58,08 | 19.3. |   | 4,18 | 30,93 | 58,99 | 30,28 |  | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,058,09 | 19.3. | | 5,67 | 30,93 | - | - | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 19,73 | 19.3. | | 22,77 | 30,93 | 49,23 | 86,11 | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 266,02 | 19.3. | | 2,01 | 30,92 | - | - | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 192,66 | 20.3. | | 3,70 | 30,92 | 70,40 | 26,40 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 92,94 | 20.3. | | 5,34 | 30,92 | 47,81 | 38,74 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 35,61 | 19.3. | | 5,36 | 30,92 | 60,41 | 15,96 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 27,33 | 20.3. | | 2,83 | 30,91 | 45,39 | 4,25 | | SUPER7 | SUPERFUND SICAV - SUPERFUND GREEN EUR II | EUR | 704,36 | 19.3. | | 9,96 | 30,90 | -5,51 | -32,56 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 20,36 | 19.3. | | 23,68 | 30,89 | 49,46 | 109,06 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 15,72 | 19.3. | | -8,55 | 30,89 | 83,22 | -43,11 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,23 | 19.3. | | 4,91 | 30,89 | 70,48 | 10,63 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 83,19 | 20.3. |  | 0,04 | 30,88 | - | -23,99 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 208,05 | 19.3. | | 7,71 | 30,88 | 59,80 | 8,48 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 293,30 | 19.3. | | 6,93 | 30,88 | 57,01 | 10,22 | | A402SD | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 33,79 | 19.3. | | 5,83 | 30,88 | - | - | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 113,05 | 19.3. | | 3,52 | 30,87 | 60,43 | 1,70 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,60 | 19.3. | | 9,01 | 30,87 | 80,25 | 80,11 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 430,58 | 19.3. | | 1,51 | 30,87 | 52,05 | 59,81 | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 170,63 | 19.3. | | 1,99 | 30,87 | - | - | |
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