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A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 12,140,22 | 24.3. |   | 4,26 | 5,82 | 15,55 | 18,81 |  | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 16,15 | 20.3. |  | 4,26 | 29,84 | 61,22 | 6,94 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 99,11 | 23.3. | | 4,26 | 48,68 | 51,59 | 82,29 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 387,39 | 24.3. | | 4,26 | 24,65 | 64,59 | 95,22 | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,200,23 | 24.3. | | 4,26 | 18,07 | - | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 17,69 | 24.3. | | 4,26 | 29,06 | 48,99 | -5,38 | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,165,67 | 24.3. | | 4,26 | 18,06 | - | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 136,28 | 20.3. | | 4,26 | 43,52 | 86,10 | - | | A2PMT8 | MAN TARGETRISK D USD | USD | 187,45 | 19.3. | | 4,25 | 8,52 | 33,08 | - | | A401Z7 | ALLIANZ JAPAN EQUITY - IT - EUR | EUR | 1,179,93 | 24.3. | | 4,25 | 12,95 | - | - | | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 98,78 | 19.3. | | 4,25 | 8,52 | 26,05 | - | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 151,71 | 24.3. | | 4,25 | 17,76 | 51,36 | 31,10 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 20,35 | 20.3. | | 4,25 | 31,50 | 62,45 | 7,04 | | A4146N | IMGP DBI MANAGED FUTURES FUND N EUR HP | EUR | 140,74 | 23.3. | | 4,25 | 18,18 | - | - | | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 120,19 | 20.3. | | 4,25 | 18,27 | - | - | | A419N7 | ARK SPACE & DEFENCE INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 4,93 | 24.3. | | 4,25 | - | - | - | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 121,96 | 23.3. | | 4,25 | 19,26 | 37,28 | -5,59 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,220,46 | 24.3. | | 4,25 | 50,53 | 57,04 | 88,14 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 143,86 | 23.3. | | 4,25 | 19,27 | 37,28 | -5,59 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 901,53 | 24.3. | | 4,25 | 50,53 | 57,04 | 88,08 | |
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