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A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 144,92 | 20.3. |   | 4,41 | -5,46 | - | - |  | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 388,14 | 20.3. |  | 4,41 | 50,67 | 109,93 | 93,49 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 535,62 | 20.3. | | 4,41 | 28,91 | 58,87 | 24,97 | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,351,00 | 23.3. | | 4,40 | 25,44 | - | - | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,14 | 20.3. | | 4,40 | 32,56 | 66,62 | 12,84 | | A40VW1 | MAN TARGETRISK IX H GBP | GBP | 113,08 | 19.3. | | 4,40 | 8,81 | - | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 90,35 | 20.3. | | 4,40 | 9,77 | 11,64 | - | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 159,64 | 20.3. | | 4,40 | 12,57 | 29,38 | 9,65 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 234,08 | 20.3. | | 4,40 | 12,57 | 29,37 | 9,64 | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,29 | 20.3. | | 4,40 | 29,55 | 60,23 | - | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 26,34 | 20.3. | | 4,40 | 23,20 | 3,42 | -17,12 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 78,98 | 20.3. | | 4,40 | 31,12 | 66,39 | 23,08 | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 16,45 | 20.3. | | 4,40 | 29,55 | 60,24 | - | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 166,169,80 | 20.3. | | 4,40 | 30,99 | 66,82 | 21,43 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 149,082,80 | 20.3. | | 4,40 | 30,99 | 66,84 | 21,60 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 37,76 | 20.3. | | 4,40 | 31,94 | 71,40 | 58,39 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,64 | 23.3. | | 4,39 | 22,53 | 99,66 | 139,01 | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 25,64 | 20.3. | | 4,39 | 30,76 | 65,94 | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 109,53 | 20.3. | | 4,39 | 14,39 | - | - | | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 148,59 | 19.3. | | 4,39 | 7,69 | 17,68 | 37,42 | |
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