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A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,87 | 18.3. |   | 10,28 | 33,20 | 50,33 | -6,12 |  | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,50 | 13.3. |  | 6,22 | 33,19 | - | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 174,29 | 18.3. | | 8,00 | 33,19 | 67,33 | - | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 62,45 | 18.3. | | 6,96 | 33,18 | 52,93 | 12,81 | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 471,56 | 16.3. | | 5,84 | 33,18 | 66,76 | 21,45 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 223,98 | 18.3. | | 8,28 | 33,18 | 52,69 | 57,23 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 261,32 | 18.3. | | 11,67 | 33,18 | 52,95 | 14,31 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 27,46 | 18.3. | | -2,32 | 33,17 | 105,73 | 60,04 | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 360,23 | 16.3. | | 5,83 | 33,17 | 66,76 | 21,46 | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 131,24 | 16.3. | | 6,33 | 33,17 | - | - | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,84 | 18.3. | | 10,22 | 33,17 | 81,48 | 73,45 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 219,83 | 18.3. | | 8,28 | 33,17 | 52,69 | 57,23 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 44,89 | 18.3. | | 11,93 | 33,16 | 42,87 | 56,51 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 574,72 | 18.3. | | 3,76 | 33,16 | 79,34 | 73,71 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 23,00 | 18.3. | | 30,83 | 33,16 | 53,78 | 159,08 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 166,31 | 18.3. | | 10,22 | 33,16 | 81,34 | 73,25 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,87 | 18.3. | | 10,22 | 33,16 | 81,45 | 73,39 | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 12,63 | 18.3. | | 19,50 | 33,16 | 74,15 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 39,18 | 17.3. | | 8,80 | 33,15 | 55,29 | 40,00 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,338,16 | 18.3. | | 8,07 | 33,15 | - | - | |
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