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A0RLFW | BGF ASIAN DRAGON FUND D2 USD | USD | 70,45 | 24.3. |   | 1,35 | 26,32 | 40,67 | 12,38 |  | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 170,48 | 24.3. |  | 5,07 | 26,32 | 61,30 | - | | A4107S | FTGF PUTNAM US LARGE CAP GROWTH FUND - S USD ACC | USD | 126,32 | 24.3. | | -8,68 | 26,32 | - | - | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,254,25 | 24.3. | | -0,37 | 26,32 | 56,68 | - | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 13,92 | 24.3. | | 0,87 | 26,32 | - | - | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 25,73 | 24.3. | | 2,43 | 26,31 | 105,51 | 106,00 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,484,70 | 24.3. | | -0,20 | 26,31 | 57,96 | 17,70 | | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,58 | 24.3. | | 5,87 | 26,31 | - | - | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 129,33 | 24.3. | | 2,59 | 26,30 | 46,15 | 11,42 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 231,20 | 24.3. | | 4,72 | 26,30 | - | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 30,45 | 20.3. | | 3,15 | 26,30 | 74,30 | 27,25 | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 199,27 | 23.3. | | -7,31 | 26,30 | - | - | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 23,84 | 25.3. | | 9,57 | 26,29 | 52,42 | 18,64 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 92,00 | 24.3. | | -0,34 | 26,29 | 36,82 | - | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 120,18 | 20.3. | | -1,31 | 26,29 | 42,07 | -14,03 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 16,86 | 24.3. | | 1,57 | 26,29 | 35,64 | 6,51 | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 128,58 | 24.3. | | 2,64 | 26,29 | - | - | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 109,69 | 20.3. | | -1,31 | 26,28 | 42,08 | -14,03 | | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 16,00 | 24.3. | | 2,89 | 26,28 | 31,26 | 3,69 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 38,12 | 25.3. | | 1,96 | 26,28 | 28,65 | -0,30 | |
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