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A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 749,54 | 20.3. |   | 3,81 | 25,72 | - | - |  | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 95,66 | 19.3. | | 5,57 | 25,72 | 25,32 | - | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 352,88 | 20.3. | | -3,30 | 25,72 | 57,79 | 58,33 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 13,07 | 20.3. |  | 27,02 | 25,72 | 88,68 | 186,99 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 332,11 | 19.3. | | -5,26 | 25,71 | 78,90 | 79,84 | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 32,66 | 20.3. | | 5,08 | 25,71 | 48,25 | - | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 16,82 | 20.3. | | 1,39 | 25,71 | 50,18 | 23,31 | | A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 13,30 | 20.3. | | 4,72 | 25,71 | 74,08 | 75,23 | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 16,43 | 20.3. | | 1,55 | 25,71 | 70,79 | 63,97 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 652,68 | 20.3. | | 17,71 | 25,71 | 37,34 | 63,10 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 24,34 | 20.3. | | 7,74 | 25,71 | 49,71 | 26,20 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 36,28 | 20.3. | | 2,78 | 25,70 | 35,98 | -14,31 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 746,49 | 20.3. | | 17,71 | 25,70 | 37,33 | 63,08 | | A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,17 | 20.3. | | -1,10 | 25,70 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 134,73 | 23.3. | | -0,84 | 25,69 | - | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 23,09 | 20.3. | | 0,81 | 25,69 | 21,35 | - | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 25,00 | 20.3. | | 0,81 | 25,69 | 22,02 | - | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 28,12 | 20.3. | | 0,42 | 25,69 | 35,98 | 10,36 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 172,46 | 20.3. | | 8,87 | 25,69 | 44,96 | 5,84 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 27,64 | 19.3. | | 2,03 | 25,69 | 80,29 | 83,04 | |
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