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WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,134,40 | 24.3. |   | -10,05 | 24,95 | 123,45 | -10,44 |  | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,677,83 | 24.3. |  | -0,88 | 24,95 | 53,95 | -5,46 | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 124,76 | 24.3. | | -1,40 | 24,95 | 36,05 | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 197,88 | 24.3. | | 2,42 | 24,93 | 47,47 | 14,04 | | A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 408,19 | 20.3. | | 0,97 | 24,93 | - | - | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,871,18 | 24.3. | | 2,42 | 24,93 | 47,47 | 14,04 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 353,94 | 24.3. | | -3,01 | 24,93 | 59,29 | 58,46 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 709,69 | 24.3. | | 2,47 | 24,93 | 87,38 | 78,90 | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 56,84 | 20.3. | | 0,05 | 24,92 | 48,05 | - | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 23,66 | 23.3. | | 2,51 | 24,92 | 53,54 | -1,78 | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 99,93 | 24.3. | | 3,31 | 24,91 | 38,04 | 24,07 | | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 125,00 | 2.2. | | 6,75 | 24,91 | - | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 31,77 | 23.3. | | -2,92 | 24,91 | 111,89 | 64,47 | | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 13,94 | 23.3. | | 18,64 | 24,91 | - | - | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 21,01 | 24.3. | | -0,88 | 24,91 | 67,33 | - | | DK1A34 | DEKALUXTEAM-EMERGINGMARKETS | EUR | 167,35 | 24.3. | | 7,64 | 24,91 | 38,88 | 6,68 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 132,42 | 23.3. | | 6,40 | 24,91 | 45,57 | 13,68 | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,85 | 24.3. | | 9,54 | 24,90 | - | - | | A3EXAC | BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 14,90 | 24.3. | | -3,12 | 24,90 | - | - | | A40Y6T | NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 11,94 | 23.3. | | 18,57 | 24,89 | - | - | |
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