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A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 119,53 | 20.3. |   | 3,07 | 25,58 | 37,76 | 1,52 |  | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 275,04 | 20.3. | | 3,07 | 25,58 | 40,43 | 6,67 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,19 | 20.3. | | 2,96 | 25,57 | 36,71 | - | | A3EXVC | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK | CZK | 2,173,20 | 19.3. | | 6,86 | 25,56 | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 9,62 | 20.3. | | 0,28 | 25,56 | - | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 13,52 | 20.3. | | 1,50 | 25,56 | 35,70 | -0,67 | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 14,40 | 23.3. | | 4,47 | 25,56 | - | - | | A2AKNU | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING | USD | 22,06 | 20.3. | | 0,23 | 25,55 | 37,45 | 15,74 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 38,29 | 20.3. | | -8,39 | 25,55 | 111,80 | 131,14 | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,719,26 | 19.3. | | 0,50 | 25,55 | 61,32 | 45,87 | | A4112P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 USD | USD | 49,43 | 23.3. |  | 0,24 | 25,55 | - | - | | A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 124,02 | 20.3. | | 3,57 | 25,55 | 43,76 | - | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 65,23 | 20.3. | | 4,31 | 25,54 | 45,49 | 5,48 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 219,19 | 20.3. | | -6,18 | 25,54 | 77,30 | 127,30 | | A1JNCV | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (CHF HEDGED) | CHF | 8,73 | 20.3. | | 18,40 | 25,53 | 26,74 | 59,03 | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 285,85 | 20.3. | | 3,06 | 25,53 | 40,26 | 6,46 | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 147,86 | 20.3. | | 3,06 | 25,53 | 37,60 | 1,31 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,519,76 | 23.3. | | -1,97 | 25,52 | 73,90 | 82,48 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 73,46 | 23.3. | | 3,39 | 25,52 | 49,68 | 23,28 | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 114,92 | 20.3. | | 4,54 | 25,51 | 43,20 | - | |
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