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A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 441,55 | 18.3. |   | 8,47 | 33,75 | 113,57 | 118,69 |  | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 14,21 | 18.3. | | 11,46 | 33,75 | 55,63 | - | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 247,41 | 17.3. | | 4,91 | 33,74 | 63,66 | 28,59 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,550,02 | 18.3. |  | 13,05 | 33,74 | 71,27 | 34,89 | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 6,942,46 | 18.3. | | 22,86 | 33,74 | 48,76 | 82,61 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,41 | 16.3. | | 5,91 | 33,73 | 69,71 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 101,66 | 18.3. | | -3,08 | 33,73 | 254,46 | - | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 199,36 | 18.3. | | 20,72 | 33,73 | 62,45 | 21,55 | | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 481,51 | 16.3. | | 6,04 | 33,72 | 69,40 | - | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 38,23 | 18.3. | | 8,86 | 33,72 | 67,24 | - | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 166,87 | 17.3. | | 5,84 | 33,70 | 66,57 | 6,49 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 71,58 | 18.3. | | 0,36 | 33,69 | 65,08 | 87,63 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 171,85 | 18.3. | | 8,49 | 33,69 | 74,34 | 25,60 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 137,42 | 16.3. | | 6,17 | 33,69 | - | - | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,05 | 16.3. | | 2,54 | 33,69 | 53,39 | 19,54 | | A40JJE | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,97 | 17.3. |  | 10,17 | 33,68 | - | - | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 11,36 | 18.3. | | 7,81 | 33,68 | 58,04 | - | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,78 | 18.3. | | -7,05 | 33,68 | 73,27 | -36,54 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 12,98 | 18.3. | | 5,70 | 33,68 | 79,53 | 20,63 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,84 | 16.3. | | 10,89 | 33,67 | 84,27 | 90,12 | |
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