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973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 111,47 | 23.3. |   | 5,14 | 29,24 | 64,12 | 35,48 |  | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 34,57 | 24.3. | | 5,14 | 34,36 | 71,56 | 29,72 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 118,91 | 24.3. | | 5,14 | 21,41 | 28,83 | - | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 366,79 | 24.3. | | 5,14 | 79,76 | 7,55 | -47,63 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 164,16 | 25.3. | | 5,14 | 15,29 | 52,47 | 87,59 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 23,95 | 25.3. | | 5,14 | 12,65 | 53,33 | 41,30 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 130,40 | 24.3. |  | 5,14 | 24,96 | - | - | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 219,74 | 24.3. | | 5,13 | 6,62 | 26,82 | 23,29 | | A41P9Q | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 10,66 | 24.3. | | 5,13 | - | - | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 962,11 | 24.3. | | 5,13 | 30,39 | 54,17 | 0,54 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 146,85 | 24.3. | | 5,13 | 27,25 | - | - | | A0M2HR | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | 108,64 | 24.3. | | 5,13 | 7,91 | 8,30 | 8,52 | | A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,53 | 24.3. | | 5,13 | - | - | - | | A2H81F | PA UCITS FUND - INDUSTRIAL METALS CHAMPIONS KLASSE A CHF HEDGED | CHF | 238,24 | 24.3. | | 5,13 | 62,58 | 44,80 | 35,42 | | A40YZ0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A EUR UNH | EUR | 1,106,80 | 24.3. | | 5,13 | 11,17 | - | - | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 168,34 | 24.3. | | 5,13 | 25,57 | 45,82 | 3,30 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,87 | 20.3. | | 5,13 | 34,15 | 79,51 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,42 | 20.3. | | 5,13 | 30,93 | 56,82 | - | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 146,13 | 20.3. | | 5,13 | 31,08 | 61,43 | 15,84 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 138,03 | 24.3. | | 5,13 | 24,29 | 34,83 | -10,61 | |
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