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A2JKGW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD | SGD | 21,06 | 25.3. |   | 5,45 | 26,23 | 28,42 | 4,37 |  | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 153,09 | 25.3. | | 8,55 | 26,23 | 50,53 | 26,88 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 50,64 | 25.3. | | -1,08 | 26,23 | - | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 16,12 | 24.3. |  | 3,67 | 26,22 | 38,94 | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,90 | 25.3. | | 4,55 | 26,22 | - | - | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 37,41 | 20.3. | | 0,84 | 26,21 | 71,13 | 57,32 | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 13,29 | 25.3. | | 6,75 | 26,21 | - | - | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 157,75 | 25.3. | | 8,15 | 26,21 | 65,74 | 44,08 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 24,27 | 20.3. | | 4,79 | 26,21 | 41,35 | -6,44 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 211,10 | 25.3. | | 18,60 | 26,20 | 31,72 | 56,46 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 50,90 | 25.3. | | 6,84 | 26,20 | 45,46 | 24,20 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 13,74 | 20.3. | | 27,10 | 26,20 | 91,04 | 193,42 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 211,10 | 25.3. | | 4,12 | 26,20 | 94,72 | 100,76 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 231,98 | 24.3. | | 5,67 | 26,19 | 47,38 | 16,61 | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 13,55 | 24.3. | | 34,77 | 26,19 | 57,18 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 15,17 | 24.3. | | 34,77 | 26,19 | 57,16 | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,255,21 | 25.3. | | 5,89 | 26,18 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 12,756,51 | 25.3. | | 5,89 | 26,18 | - | - | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 146,63 | 24.3. | | 3,65 | 26,18 | 45,89 | 5,98 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 110,06 | 25.3. | | 1,55 | 26,17 | 27,20 | -4,70 | |
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