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A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 162,22 | 19.3. |   | 5,27 | 30,43 | 82,05 | 70,08 |  | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 25,03 | 19.3. | | 4,45 | 30,43 | 98,64 | 46,43 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,833,67 | 20.3. | | 15,32 | 30,43 | 68,81 | 37,70 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 313,12 | 19.3. | | 5,26 | 30,43 | 86,08 | 83,29 | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 20,566,00 | 19.3. | | 5,90 | 30,42 | 102,36 | - | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 16,18 | 20.3. |  | 3,25 | 30,42 | 41,20 | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 395,17 | 20.3. | | 21,97 | 30,41 | 41,81 | 74,45 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 44,13 | 20.3. | | 6,03 | 30,41 | 47,14 | 23,36 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 22,68 | 20.3. | | 4,92 | 30,40 | 59,39 | -12,06 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 169,94 | 20.3. | | 5,47 | 30,40 | 68,15 | 24,39 | | A3CNGG | EMI FONDS I | EUR | 139,77 | 20.3. | | 7,77 | 30,39 | 50,57 | - | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 411,96 | 18.3. | | 11,38 | 30,39 | 75,53 | 74,80 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,386,00 | 19.3. | | 4,51 | 30,38 | 60,46 | 29,74 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,57 | 20.3. | | 3,93 | 30,38 | 67,84 | 24,18 | | A0RNKC | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS I (USD) | USD | 17,32 | 19.3. | | 18,72 | 30,38 | 43,78 | 89,98 | | A0RNHQ | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 16,12 | 19.3. | | 18,72 | 30,38 | 43,78 | 89,98 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 272,16 | 20.3. | | 5,38 | 30,38 | 55,64 | -4,77 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 324,76 | 19.3. | | 4,38 | 30,36 | 76,20 | 62,63 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 58,571,20 | 19.3. | | 1,39 | 30,36 | 113,43 | 128,83 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,25 | 20.3. | | 3,90 | 30,36 | 67,85 | 24,20 | |
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