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A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 37,47 | 20.3. |   | 6,67 | 26,58 | 60,17 | 55,62 |  | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 58,22 | 20.3. | | -1,96 | 26,57 | 40,64 | 14,97 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 47,01 | 20.3. | | 6,12 | 26,57 | 33,04 | 38,91 | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 124,45 | 20.3. | | -2,56 | 26,57 | 53,54 | - | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,06 | 20.3. |  | 1,60 | 26,56 | 52,97 | 27,15 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 522,18 | 19.3. | | 0,92 | 26,55 | 99,41 | 98,10 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 27,83 | 19.3. | | 2,20 | 26,55 | 84,29 | 89,95 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 29,32 | 20.3. | | 1,56 | 26,54 | 52,95 | 27,15 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 107,18 | 19.3. | | 23,03 | 26,54 | - | - | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,15 | 20.3. | | -1,96 | 26,54 | 40,62 | 14,91 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 95,73 | 20.3. | | 2,09 | 26,54 | 46,39 | 40,37 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 114,19 | 20.3. | | -0,99 | 26,54 | 51,44 | - | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,10 | 20.3. | | -1,96 | 26,53 | 40,54 | 14,85 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 357,90 | 20.3. | | -3,11 | 26,53 | 68,63 | 50,27 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 12,71 | 20.3. | | 4,04 | 26,53 | 69,88 | 37,08 | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 21,89 | 20.3. | | 16,56 | 26,52 | 43,74 | 91,68 | | 502347 | UNIEM GLOBAL A | EUR | 111,86 | 19.3. | | 8,76 | 26,52 | 48,41 | 6,47 | | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 122,69 | 19.3. | | 7,20 | 26,51 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 60,15 | 20.3. | | 0,53 | 26,50 | - | -21,40 | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,17 | 20.3. | | 4,78 | 26,49 | - | - | |
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