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DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 153,24 | 20.3. |   | 8,66 | 25,48 | 54,09 | 25,27 |  | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 20,77 | 20.3. | | 1,76 | 25,48 | 39,76 | -10,58 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 157,51 | 23.3. | | 1,13 | 25,48 | 47,08 | 12,90 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 42,21 | 20.3. | | 12,58 | 25,47 | 44,72 | 53,05 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 56,30 | 20.3. | | 12,61 | 25,47 | 18,18 | 21,70 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 73,43 | 24.3. | | 3,35 | 25,47 | 47,77 | 26,44 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 149,79 | 23.3. | | 1,13 | 25,47 | 47,08 | 12,90 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 513,62 | 20.3. | | -3,28 | 25,46 | 64,35 | 44,01 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 118,48 | 20.3. | | 6,20 | 25,46 | 57,15 | - | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 458,83 | 20.3. | | -3,28 | 25,46 | 64,36 | 44,01 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,98 | 20.3. | | 1,76 | 25,46 | 39,73 | -10,58 | | A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 198,29 | 20.3. | | 0,32 | 25,45 | 42,68 | 46,52 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 10,40 | 19.3. |  | -3,35 | 25,45 | - | - | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,65 | 23.3. | | 3,13 | 25,45 | 32,64 | -12,38 | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 201,42 | 27.2. |  | 9,50 | 25,45 | 35,30 | - | | A3EP1N | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP I5 ACCUMULATING | GBP | 14,69 | 20.3. | | 5,84 | 25,45 | - | - | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 85,93 | 23.3. | | -1,12 | 25,45 | 8,33 | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,351,00 | 23.3. | | 4,40 | 25,44 | - | - | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 33,10 | 23.3. | | -3,30 | 25,44 | 72,91 | 7,19 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,42 | 20.3. | | -5,31 | 25,43 | 98,09 | - | |
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