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A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 151,84 | 20.3. |   | 4,70 | -3,62 | - | - |  | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 146,59 | 23.3. | | 4,70 | 12,11 | -3,02 | 12,53 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,387,00 | 20.3. |  | 4,70 | 39,57 | 111,26 | 88,47 | | A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 34,09 | 20.3. | | 4,70 | 18,63 | 28,05 | -9,39 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 139,04 | 20.3. | | 4,70 | 31,33 | 58,02 | - | | A41MY4 | ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD DIST | USD | 5,26 | 20.3. | | 4,70 | - | - | - | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 129,98 | 20.3. | | 4,70 | 3,39 | 18,39 | 16,08 | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 134,44 | 20.3. | | 4,70 | 14,37 | - | - | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 106,58 | 23.3. | | 4,70 | 35,07 | 85,68 | 96,61 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 161,66 | 20.3. | | 4,70 | 31,47 | 43,65 | 47,65 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 196,24 | 20.3. | | 4,69 | 31,20 | 66,17 | 22,90 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,38 | 20.3. | | 4,69 | 35,56 | 65,59 | 8,34 | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 21,35 | 20.3. | | 4,69 | 22,77 | 37,38 | - | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 302,86 | 23.3. | | 4,69 | 34,15 | 86,19 | 49,85 | | A12HUT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF | EUR | 14,92 | 20.3. | | 4,69 | 19,52 | 54,87 | 74,15 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 248,73 | 20.3. | | 4,69 | 21,33 | 50,25 | 54,52 | | A2DHPT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF ACC | EUR | 24,92 | 20.3. | | 4,69 | 19,52 | 54,87 | 74,18 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 223,14 | 20.3. | | 4,69 | 19,48 | 25,56 | 24,57 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 36,17 | 20.3. | | 4,69 | 25,29 | 61,98 | 26,25 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 276,04 | 20.3. | | 4,69 | 15,14 | 34,63 | -8,33 | |
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