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A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 116,83 | 20.3. |   | 4,45 | 31,71 | 43,05 | -10,29 |  | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,13 | 23.3. | | 4,45 | 29,92 | 40,88 | - | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,08 | 20.3. | | 4,45 | 23,44 | 54,11 | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 134,30 | 20.3. | | 4,45 | -0,78 | 14,70 | 48,86 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,21 | 20.3. | | 4,45 | 28,93 | 67,54 | 22,14 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 17,47 | 20.3. | | 4,45 | 15,94 | -4,47 | -9,42 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 419,47 | 19.3. | | 4,45 | 31,69 | 94,27 | 94,00 | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 17,94 | 20.3. | | 4,44 | 29,80 | 61,17 | -4,56 | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 82,72 | 20.3. | | 4,44 | 22,75 | 20,57 | -6,99 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 128,59 | 20.3. | | 4,44 | 12,78 | - | - | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 13,88 | 20.3. | | 4,44 | 38,66 | 59,96 | 41,86 | | A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,88 | 23.3. | | 4,44 | 11,40 | 26,18 | 20,28 | | A0HGWC | ISHARES PLC - ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 57,10 | 20.3. | | 4,44 | 31,14 | 66,75 | 23,50 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,24 | 20.3. | | 4,44 | 21,75 | 42,29 | 27,71 | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 114,14 | 20.3. | | 4,44 | 7,77 | 18,75 | - | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 172,78 | 20.3. | | 4,44 | 6,29 | 12,63 | 28,16 | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 93,23 | 20.3. | | 4,44 | 22,74 | 20,50 | -7,07 | | A3C9F0 | MOBIUS EMERGING MARKETS FUND INST C EUR | EUR | 112,08 | 23.3. | | 4,44 | 5,56 | - | - | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 55,76 | 20.3. | | 4,44 | 15,20 | 42,68 | 62,94 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 9,82 | 20.3. | | 4,43 | 38,76 | 60,00 | 41,94 | |
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