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973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 42,92 | 23.3. |   | 1,48 | 25,12 | 42,21 | 8,13 |  | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 253,38 | 20.3. | | 1,19 | 25,12 | 46,92 | 12,95 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,98 | 20.3. | | -0,44 | 25,12 | 65,72 | 61,00 | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 178,95 | 20.3. | | 6,91 | 25,11 | - | - | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 111,00 | 20.3. | | -1,52 | 25,11 | 38,13 | -17,98 | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 30,949,00 | 23.3. | | -0,95 | 25,11 | - | - | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 34,55 | 23.3. | | 1,48 | 25,11 | 42,19 | 8,15 | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 20,28 | 20.3. | | 6,01 | 25,11 | 56,24 | 26,67 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 293,82 | 20.3. |  | -0,24 | 25,11 | 86,56 | 97,61 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 105,75 | 20.3. | | -1,52 | 25,10 | 38,12 | -17,98 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 532,57 | 20.3. | | 5,21 | 25,10 | 45,91 | 29,46 | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 18,19 | 20.3. | | 0,50 | 25,10 | 63,73 | 19,36 | | A2JCPD | BGF ASIAN DRAGON FUND A2 HEDGED PLN | PLN | 168,11 | 23.3. | | 1,16 | 25,10 | 37,27 | 7,86 | | A3D1JB | ARCUS JAPAN FUND ASSOCIATE JPY | JPY | 73,620,00 | 23.3. | | -1,58 | 25,10 | - | - | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,25 | 23.3. | | 3,89 | 25,10 | 50,87 | 46,40 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 132,68 | 23.3. | | 3,63 | 25,10 | 47,60 | 6,55 | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,518,56 | 20.3. | | 5,37 | 25,10 | 47,94 | - | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,248,13 | 23.3. | | 0,80 | 25,09 | - | - | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,14 | 20.3. | | 1,61 | 25,09 | 50,75 | 17,43 | | A2PK29 | ONELIFE FUND - USD B | USD | 1,350,61 | 20.3. | | -4,99 | 25,09 | 41,80 | 19,37 | |
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