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A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 114,42 | 23.3. |   | 5,79 | 26,85 | - | - |  | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 13,65 | 20.3. |  | 3,32 | 26,85 | - | - | | A41AEV | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP | GBP | 12,55 | 20.3. | | -1,10 | 26,85 | - | - | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 36,57 | 20.3. | | 6,52 | 26,85 | 66,99 | 66,61 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 73,59 | 20.3. | | -8,65 | 26,84 | 164,47 | 221,02 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 54,62 | 20.3. | | -8,65 | 26,84 | 164,55 | 221,13 | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,36 | 23.3. | | 0,10 | 26,84 | - | - | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 21,08 | 20.3. | | 8,21 | 26,84 | 41,00 | - | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 23,05 | 20.3. | | 2,26 | 26,83 | 45,92 | -13,28 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 153,83 | 20.3. | | 6,03 | 26,83 | - | - | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 25,07 | 20.3. | | 2,26 | 26,83 | 45,84 | -13,31 | | A14TZG | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING | USD | 27,42 | 20.3. | | 0,44 | 26,83 | - | - | | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 131,01 | 20.3. | | 2,64 | 26,82 | - | - | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 65,72 | 20.3. | | 4,72 | 26,82 | 44,47 | -0,98 | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 21,35 | 19.3. | | 0,72 | 26,81 | 72,43 | - | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 26,28 | 20.3. | | 1,62 | 26,81 | 54,11 | 28,73 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,403,00 | 19.3. | | 5,16 | 26,81 | 75,53 | 79,46 | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 11,07 | 20.3. | | 2,12 | 26,80 | 47,80 | - | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 156,21 | 20.3. | | 7,53 | 26,80 | 17,61 | 59,43 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,85 | 20.3. | | 9,92 | 26,80 | 63,74 | 33,87 | |
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