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A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 30,610,56 | 24.3. |   | 2,83 | 24,54 | 95,64 | 127,86 |  | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 29,13 | 20.3. | | 1,57 | 24,54 | 36,57 | -13,87 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,41 | 23.3. |  | 5,17 | 24,54 | 45,95 | - | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 37,56 | 20.3. | | 1,57 | 24,53 | 36,55 | -13,87 | | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCU HKD | HKD | 12,45 | 23.3. | | -3,12 | 24,53 | - | - | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 256,54 | 20.3. | | 0,86 | 24,52 | 49,97 | 30,99 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 188,05 | 20.3. | | 2,68 | 24,50 | 51,56 | 21,56 | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 54,17 | 20.3. | | 0,89 | 24,50 | 44,61 | 4,41 | | A40ZGP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND F2 USD | USD | 49,75 | 24.3. | | -0,18 | 24,50 | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 20,68 | 20.3. | | 0,92 | 24,50 | 70,56 | 71,74 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 682,73 | 23.3. | | -7,33 | 24,49 | 98,62 | 97,71 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 23,64 | 20.3. | | 0,90 | 24,49 | 44,59 | 4,42 | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,297,36 | 24.3. | | 3,65 | 24,49 | 88,52 | 97,64 | | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 10,27 | 20.3. | | 1,68 | 24,48 | 41,66 | - | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 186,35 | 23.3. | | 2,28 | 24,48 | 124,04 | 146,61 | | A1JT2Z | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | GBP | 1,87 | 24.3. | | 1,85 | 24,48 | 41,69 | 35,27 | | A2DWF8 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2 ACCUMULATING GBP | GBP | 181,52 | 24.3. | | 3,30 | 24,47 | 21,14 | 12,88 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,27 | 23.3. | | -1,08 | 24,46 | 4,11 | -17,74 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 47,84 | 23.3. | | 10,04 | 24,46 | 53,59 | 45,29 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 38,31 | 24.3. | | -1,14 | 24,46 | 85,43 | 86,51 | |
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