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A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 54,31 | 20.3. |   | 6,30 | 25,75 | 62,70 | 59,50 |  | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 103,23 | 20.3. | | -0,08 | 25,74 | - | - | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,942,96 | 19.3. | | 3,50 | 25,74 | 65,30 | 57,16 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 22,58 | 20.3. | | 7,69 | 25,74 | 56,01 | 17,76 | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,34 | 23.3. | | 2,46 | 25,74 | 46,04 | 23,83 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 273,08 | 20.3. | | 1,30 | 25,73 | 49,10 | 15,75 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,88 | 20.3. |  | 27,04 | 25,73 | 88,82 | 187,16 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 18,03 | 20.3. | | 3,56 | 25,73 | 54,23 | 0,95 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 228,53 | 20.3. | | 6,68 | 25,73 | 72,98 | 112,23 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 315,89 | 20.3. | | -0,13 | 25,73 | 89,37 | 102,46 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 136,28 | 20.3. | | 8,88 | 25,73 | 45,13 | 6,05 | | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 61,96 | 20.3. | | 1,96 | 25,73 | 43,49 | 6,68 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,36 | 23.3. | | 8,60 | 25,73 | 44,56 | 39,08 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 205,82 | 20.3. | | -0,13 | 25,73 | 89,37 | 102,36 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,26 | 20.3. | | 0,36 | 25,72 | 14,40 | -4,18 | | A14S3A | ONELIFE FUND - USD | USD | 1,090,48 | 20.3. | | -4,89 | 25,72 | 43,94 | 22,40 | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 13,77 | 20.3. | | 8,00 | 25,72 | - | - | | A3DEKS | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 9,92 | 20.3. | | 3,17 | 25,72 | 49,01 | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 749,54 | 20.3. | | 3,81 | 25,72 | - | - | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 352,88 | 20.3. | | -3,30 | 25,72 | 57,79 | 58,33 | |
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