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A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 22,02 | 19.3. |   | 4,31 | 20,39 | 43,17 | 51,97 |  | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 17,92 | 20.3. | | 4,31 | 15,51 | 40,69 | 42,29 | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 173,83 | 20.3. | | 4,31 | 26,34 | - | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 65,37 | 20.3. | | 4,31 | 34,17 | 71,48 | 24,99 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 116,94 | 23.3. | | 4,31 | 21,94 | 37,14 | - | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 13,56 | 20.3. | | 4,31 | 15,52 | 19,51 | 14,37 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 26,94 | 19.3. | | 4,31 | 26,58 | 62,94 | 35,27 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 103,45 | 19.3. | | 4,31 | 13,59 | 49,12 | 52,16 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 183,65 | 20.3. | | 4,31 | 30,70 | 64,68 | 21,19 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 143,44 | 20.3. | | 4,30 | 30,70 | 64,67 | 21,23 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 25,93 | 20.3. | | 4,30 | 33,18 | 69,81 | 36,19 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 150,34 | 20.3. | | 4,30 | 9,79 | 51,70 | - | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,12 | 20.3. | | 4,30 | 40,60 | 26,91 | 20,36 | | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,601,57 | 19.3. | | 4,30 | 27,74 | - | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,94 | 20.3. | | 4,30 | 4,49 | 11,24 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 195,76 | 20.3. | | 4,30 | 9,93 | 52,67 | 64,76 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 118,61 | 20.3. | | 4,30 | 9,73 | 51,76 | 63,14 | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,43 | 20.3. | | 4,30 | 4,51 | 11,31 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 130,74 | 20.3. | | 4,30 | 19,58 | 33,44 | - | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 246,13 | 20.3. | | 4,30 | 8,72 | 33,76 | 47,84 | |
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