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A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 225,60 | 19.3. |   | 4,38 | 32,85 | 78,10 | 65,59 |  | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD | HKD | 127,11 | 20.3. | | 4,38 | 40,73 | 29,26 | 26,21 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 18,84 | 20.3. | | 4,38 | 33,71 | 71,58 | 38,12 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,32 | 20.3. | | 4,38 | 30,50 | 65,84 | 26,02 | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 366,56 | 19.3. | | 4,38 | 17,42 | 59,18 | 66,94 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 17,65 | 20.3. | | 4,38 | 27,71 | 51,37 | 11,22 | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 145,03 | 23.3. | | 4,38 | 5,47 | 23,71 | 23,80 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 197,04 | 20.3. | | 4,38 | 12,38 | 23,63 | 29,85 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 308,82 | 20.3. | | 4,37 | 27,55 | 41,23 | -9,74 | | A3CNEW | MAN ALPHA SELECT ALTERNATIVE IN GBP | GBP | 134,85 | 19.3. |  | 4,37 | 7,51 | 17,15 | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 30,20 | 20.3. | | 4,37 | - | - | - | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 119,15 | 23.3. | | 4,37 | 32,30 | 75,74 | 79,63 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 191,96 | 20.3. | | 4,37 | 30,84 | 66,20 | 20,54 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 295,97 | 18.3. | | 4,37 | 25,21 | 62,85 | 35,24 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 163,59 | 20.3. | | 4,37 | 10,26 | 54,05 | - | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 52,58 | 20.3. | | 4,37 | 31,06 | 66,22 | 22,92 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 20,03 | 23.3. | | 4,37 | 25,00 | 58,49 | 60,93 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 234,67 | 20.3. | | 4,37 | 27,50 | 41,06 | -9,92 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,564,03 | 23.3. | | 4,37 | 31,74 | 66,97 | 74,60 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 46,93 | 20.3. | | 4,37 | 30,49 | 65,94 | 26,14 | |
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