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622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 71,43 | 20.3. |   | 5,06 | 29,29 | 42,38 | 30,35 |  | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 138,55 | 20.3. |  | 5,06 | 9,00 | 31,65 | - | | A3H20 | ERSTE EQUITY RESEARCH EUR (T) P03 | EUR | 112,39 | 20.3. | | 5,06 | 20,09 | - | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 60,27 | 19.3. | | 5,05 | 77,74 | 9,52 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 32,84 | 20.3. | | 5,05 | 25,82 | 42,23 | 7,15 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 55,50 | 20.3. | | 5,05 | 35,20 | 53,71 | 2,21 | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 12,44 | 20.3. | | 5,05 | 26,27 | 65,34 | - | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 29,74 | 20.3. | | 5,05 | 34,94 | 76,60 | 3,95 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,11 | 20.3. | | 5,05 | 32,10 | - | - | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 175,16 | 20.3. | | 5,05 | 19,82 | 51,79 | 58,41 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,300,71 | 20.3. | | 5,05 | 29,46 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,65 | 20.3. | | 5,05 | 3,03 | 51,50 | 55,61 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 155,92 | 20.3. | | 5,05 | 19,82 | 51,80 | 58,41 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 186,74 | 20.3. | | 5,05 | 33,01 | 78,15 | 38,72 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 221,51 | 20.3. | | 5,05 | 27,22 | 33,11 | -14,81 | | A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 144,50 | 19.3. | | 5,05 | 25,38 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 15,41 | 20.3. | | 5,04 | 45,51 | - | - | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 220,48 | 19.3. | | 5,04 | 15,19 | -5,47 | -8,89 | | A3D86H | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND B EUR ACCUMULATION | EUR | 132,35 | 19.3. | | 5,04 | 23,67 | - | - | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 43,98 | 20.3. | | 5,04 | 30,80 | 68,83 | 22,24 | |
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