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A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 98,21 | 23.3. |   | 5,30 | 18,51 | - | - |  | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 14,87 | 25.3. | | 5,30 | 35,36 | 59,09 | 23,69 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 25,354,00 | 24.3. |  | 5,30 | 36,46 | 120,45 | 181,49 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 149,79 | 25.3. | | 5,29 | 21,73 | 26,78 | 28,76 | | A3DN52 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED | GBP | 12,54 | 24.3. | | 5,29 | 17,20 | - | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 16,73 | 24.3. | | 5,29 | 43,85 | 100,12 | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 141,25 | 20.3. | | 5,28 | 17,43 | - | - | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 215,47 | 25.3. | | 5,28 | 21,55 | 46,04 | 49,87 | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 74,33 | 24.3. | | 5,28 | -16,00 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,50 | 25.3. | | 5,28 | 17,58 | 49,99 | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 149,01 | 24.3. | | 5,28 | 17,93 | 28,15 | 20,33 | | A2QPVD | PA UCITS FUND - INDUSTRIAL METALS CHAMPIONS KLASSE C USD | USD | 270,65 | 24.3. | | 5,28 | 81,96 | 80,54 | 89,77 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 171,26 | 25.3. | | 5,28 | 18,07 | 51,81 | 37,99 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 497,30 | 24.3. | | 5,28 | 32,83 | 51,20 | 11,29 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,395,53 | 24.3. | | 5,28 | 21,26 | 62,17 | 139,14 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 540,40 | 24.3. | | 5,28 | 32,83 | 51,20 | 11,29 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 341,33 | 24.3. | | 5,28 | 52,97 | 99,94 | 52,73 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 15,96 | 25.3. | | 5,28 | 19,85 | 62,74 | - | | A0M2HN | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | 120,54 | 24.3. | | 5,28 | 8,86 | 10,73 | 12,19 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 95,32 | 25.3. | | 5,27 | 30,03 | 53,43 | 22,23 | |
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