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A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,24 | 24.3. |   | 8,27 | 26,94 | 48,72 | 33,73 |  | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 431,53 | 25.3. | | 4,28 | 26,93 | 50,45 | 20,80 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 298,57 | 25.3. | | 1,38 | 26,93 | 86,30 | 103,68 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,99 | 24.3. | | 5,64 | 26,93 | 50,96 | - | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 195,36 | 23.3. |  | 10,12 | 26,91 | 46,96 | 75,45 | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 16,98 | 25.3. | | 6,32 | 26,91 | 67,13 | - | | A2JDFM | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC | GBP | 16,32 | 24.3. | | 5,43 | 26,91 | 47,16 | 46,37 | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 16,70 | 25.3. | | 1,89 | 26,90 | 39,28 | -5,49 | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,04 | 25.3. | | 5,95 | 26,90 | 38,35 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,10 | 24.3. | | 1,62 | 26,89 | 36,04 | 7,55 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 21,58 | 25.3. | | -0,47 | 26,89 | 84,44 | 106,67 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,47 | 25.3. | | 3,84 | 26,89 | 57,27 | - | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 297,81 | 25.3. | | 1,24 | 26,89 | 42,90 | 6,67 | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 13,30 | 23.3. | | 3,22 | 26,89 | - | - | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 297,77 | 25.3. | | 1,24 | 26,88 | 42,89 | 6,69 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,94 | 24.3. | | 4,56 | 26,88 | 67,32 | 88,81 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,09 | 25.3. | | 3,84 | 26,88 | - | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 27,90 | 24.3. | | 5,08 | 26,88 | 43,96 | 14,81 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 272,96 | 25.3. | | 1,23 | 26,87 | 42,88 | 6,66 | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 6,94 | 24.3. | | 0,43 | 26,87 | 8,27 | -17,28 | |
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