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A1J4NT | BGF LATIN AMERICAN FUND D2 HEDGED GBP | GBP | 49,75 | 20.3. |   | 4,91 | 29,19 | 43,33 | 30,61 |  | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,31 | 20.3. | | 4,91 | 19,55 | - | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 53,67 | 20.3. | | 4,91 | 23,65 | 41,57 | 28,36 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 134,60 | 20.3. | | 4,91 | 32,39 | - | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 50,64 | 19.3. | | 4,91 | 74,44 | 14,08 | -41,56 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 30,77 | 20.3. | | 4,91 | 18,26 | 42,78 | - | | A2JDFM | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC | GBP | 16,24 | 20.3. | | 4,91 | 26,78 | 49,95 | 42,08 | | A3D2HN | KEMPEN (LUX) GLOBAL SMALL-CAP FUND I-USD | USD | 1,772,38 | 20.3. | | 4,91 | 17,26 | - | - | | A3D2HP | KEMPEN (LUX) GLOBAL SMALL-CAP FUND J-USD | USD | 1,589,50 | 20.3. | | 4,91 | 17,27 | - | - | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,61 | 19.3. | | 4,91 | 25,00 | 44,08 | 32,09 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,57 | 19.3. | | 4,91 | 25,00 | 44,14 | 32,15 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,44 | 20.3. | | 4,91 | 24,39 | 40,47 | 14,86 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 128,21 | 20.3. | | 4,91 | 49,34 | 112,83 | 91,24 | | A402SD | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 33,50 | 20.3. | | 4,90 | 30,23 | - | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,654,00 | 20.3. | | 4,90 | 23,00 | 57,54 | 79,73 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 669,16 | 19.3. | | 4,90 | 24,70 | 42,92 | 30,25 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 163,75 | 20.3. | | 4,89 | 24,19 | 42,84 | 30,57 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 68,13 | 20.3. | | 4,89 | 22,67 | 41,46 | 19,48 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 335,26 | 19.3. | | 4,89 | 24,70 | 42,93 | 30,25 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 135,50 | 20.3. | | 4,89 | 26,07 | 30,88 | -16,94 | |
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