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987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,43 | 18.3. |   | 8,89 | 30,32 | 67,29 | 9,66 |  | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 173,22 | 19.3. | | 0,91 | 32,32 | 67,29 | - | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 153,10 | 19.3. |  | 9,04 | 40,05 | 67,26 | 11,66 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 113,64 | 19.3. |  | -8,38 | 15,64 | 67,26 | 60,06 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 646,85 | 19.3. | | 9,03 | 40,04 | 67,26 | 11,65 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 216,57 | 19.3. | | -8,38 | 15,65 | 67,26 | 60,07 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 47,30 | 19.3. | | 5,20 | 31,28 | 67,26 | 27,10 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,929,02 | 19.3. | | 5,55 | 31,90 | 67,26 | 23,20 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,07 | 19.3. | | 7,07 | 32,95 | 67,26 | 70,00 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 152,20 | 19.3. | | 5,49 | 31,83 | 67,25 | 23,50 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 205,62 | 19.3. | | 5,49 | 31,83 | 67,25 | 23,50 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 135,97 | 19.3. | | -1,66 | 11,74 | 67,25 | 70,89 | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 141,43 | 19.3. | | 15,54 | 62,83 | 67,25 | - | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 24,97 | 19.3. | | 2,50 | 27,14 | 67,25 | 21,86 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,58 | 20.3. | | 4,74 | 19,03 | 67,24 | 87,49 | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 207,45 | 19.3. | | 9,36 | 33,24 | 67,23 | 29,82 | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 19,80 | 19.3. | | -8,21 | 10,31 | 67,23 | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 20,10 | 19.3. | | -10,63 | 3,02 | 67,22 | 51,24 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 155,46 | 19.3. | | 7,01 | 34,64 | 67,22 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 363,50 | 19.3. | | 8,17 | 37,34 | 67,22 | 10,73 | |
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