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A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 35,51 | 20.3. |   | 1,37 | 24,68 | 66,71 | 57,33 |  | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 179,23 | 20.3. | | 1,16 | 24,68 | 45,92 | 10,72 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,50 | 23.3. | | -3,43 | 24,68 | 69,79 | 4,01 | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 15,51 | 23.3. | | 4,59 | 24,68 | - | - | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 13,39 | 20.3. | | 1,75 | 24,67 | 33,90 | 32,18 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 29,46 | 20.3. | | 1,31 | 24,67 | 68,15 | 77,79 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 19,67 | 23.3. | | 1,27 | 24,66 | 66,92 | 59,67 | | A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 42,84 | 20.3. | | 3,28 | 24,66 | 39,23 | 21,01 | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 25,05 | 20.3. | | 9,01 | 24,66 | 63,72 | 61,75 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,852,51 | 20.3. | | 4,62 | 24,65 | 60,36 | 32,40 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 318,78 | 19.3. | | 6,63 | 24,65 | 72,22 | 21,90 | | A12GCR | MEDICAL BIOHEALTH I X | EUR | 302,84 | 23.3. | | -7,27 | 24,65 | 58,03 | 22,48 | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,23 | 20.3. | | -4,79 | 24,64 | - | - | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 19,02 | 20.3. | | 4,51 | 24,64 | 39,04 | -5,42 | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 16,993,00 | 23.3. | | -1,19 | 24,64 | - | - | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,11 | 20.3. | | 2,96 | 24,63 | 40,87 | 9,43 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 33,63 | 20.3. | | 12,41 | 24,63 | 41,67 | 47,60 | | A2P7VW | CHATRIER VALUE FUND A-USD | USD | 194,07 | 20.3. | | 0,19 | 24,63 | 41,40 | 43,98 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 4,899,00 | 20.3. | | 1,72 | 24,62 | 101,52 | 101,19 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 407,09 | 20.3. | | 0,91 | 24,62 | 45,02 | 4,93 | |
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