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A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,060,76 | 24.3. |   | 0,03 | 26,02 | 102,46 | 152,91 |  | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 135,18 | 25.3. | | 8,00 | 26,02 | 39,61 | 7,49 | | A3DE0R | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING | USD | 12,72 | 10.3. |  | 6,68 | 26,01 | - | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 26,97 | 25.3. | | -4,07 | 26,01 | 99,81 | 60,58 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 61,84 | 25.3. | | 4,57 | 26,01 | 40,97 | 5,90 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 157,11 | 25.3. | | 1,62 | 26,00 | 11,72 | -10,04 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 55,06 | 25.3. | | 15,60 | 26,00 | 38,24 | 68,02 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 143,62 | 25.3. | | 3,82 | 25,99 | 54,24 | 44,63 | | A1JSER | JKC FUND-LA FRANÇAISE JKC ASIA EQUITY I EUR H | EUR | 133,81 | 24.3. | | 5,09 | 25,99 | 10,43 | -13,40 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,74 | 24.3. | | -0,02 | 25,98 | 30,44 | 1,13 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 209,62 | 24.3. | | -0,44 | 25,98 | 95,50 | 106,99 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,52 | 24.3. | | 1,56 | 25,98 | 38,60 | 28,09 | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,42 | 25.3. | | 1,72 | 25,98 | 36,22 | -8,97 | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 70,85 | 25.3. | | -2,26 | 25,98 | 110,05 | 92,11 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,73 | 24.3. | | -0,03 | 25,98 | 30,37 | 1,07 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 46,71 | 25.3. | | 4,20 | 25,97 | 66,88 | 54,67 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 171,06 | 25.3. | | 7,99 | 25,96 | 39,42 | 7,27 | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 7,60 | 23.3. | | 1,68 | 25,95 | 29,38 | - | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 291,554,00 | 24.3. | | 2,10 | 25,95 | 82,75 | 92,00 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 352,356,00 | 24.3. | | 2,10 | 25,95 | 82,75 | 92,00 | |
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