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FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,47 | 24.3. |   | 5,68 | 25,14 | 48,01 | - |  | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 15,88 | 24.3. | | 9,59 | 25,14 | - | - | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 119,65 | 24.3. | | 3,19 | 25,14 | - | - | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 233,01 | 20.3. |  | 7,86 | 25,13 | 41,86 | 42,72 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,16 | 24.3. | | -2,53 | 25,13 | 96,29 | - | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 18,92 | 20.3. | | 3,96 | 25,13 | 50,28 | 51,12 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 30,87 | 20.3. | | 0,62 | 25,13 | 67,05 | 51,10 | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 21,54 | 24.3. | | 14,66 | 25,13 | 40,58 | 89,16 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,82 | 19.3. | | 2,06 | 25,13 | 94,89 | - | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 251,63 | 24.3. | | 4,54 | 25,12 | 52,06 | 21,18 | | 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 | | 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 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 117,30 | 24.3. | | 1,71 | 25,11 | 55,16 | - | | 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 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 126,82 | 24.3. | | 12,76 | 25,10 | 30,39 | 34,97 | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 21,65 | 24.3. | | 1,19 | 25,10 | - | - | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 362,73 | 24.3. | | 3,68 | 25,10 | 44,26 | -5,44 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 33,50 | 24.3. | | 6,42 | 25,09 | 49,96 | 27,09 | |
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