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A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 222,36 | 24.3. |   | 4,53 | 15,40 | 40,28 | 51,54 |  | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 128,04 | 24.3. | | 4,53 | 28,63 | 57,61 | 32,62 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 212,51 | 24.3. | | 4,53 | 31,35 | 56,21 | 25,93 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 182,57 | 20.3. |  | 4,53 | 13,17 | 26,33 | 34,71 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,24 | 24.3. | | 4,53 | 38,85 | 73,71 | 40,64 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 148,28 | 20.3. | | 4,53 | 11,79 | 19,33 | 31,56 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 15,29 | 25.3. | | 4,52 | 36,21 | 56,97 | 7,19 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 134,12 | 24.3. | | 4,52 | 25,28 | - | - | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 61,94 | 25.3. | | 4,52 | 20,93 | 34,68 | 17,53 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 15,79 | 24.3. | | 4,52 | 20,64 | 46,50 | 25,82 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 392,50 | 25.3. | | 4,52 | 6,05 | 19,92 | 23,89 | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,38 | 24.3. | | 4,52 | 12,84 | 55,75 | - | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 347,38 | 23.3. | | 4,52 | 6,63 | 31,20 | 46,39 | | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,90 | 25.3. | | 4,52 | 25,55 | 45,33 | 18,57 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,39 | 24.3. | | 4,52 | 40,88 | 87,66 | 50,30 | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 15,56 | 24.3. | | 4,52 | 12,84 | 55,71 | - | | A2PZNS | MAN TARGETRISK INU USD | USD | 184,83 | 19.3. | | 4,52 | 9,79 | 37,82 | - | | A3ED7G | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X EUR CAPITALISATION | EUR | 141,647,50 | 24.3. | | 4,52 | - | - | - | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 15,04 | 23.3. | | 4,52 | 30,33 | 50,40 | - | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,366,99 | 25.3. | | 4,52 | 19,62 | - | - | |
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