A116RW

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR

EUR

 207,00

3.3.

 13,44

 53,88

 41,63  

 77,58  

A1XD6T

BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION

EUR

 360,61

2.3.

 15,68

 53,87

 134,25  

 160,54  

A3C9MA

GLOBAL X WIND ENERGY UCITS ETF USD

USD

 12,89

2.3.

 15,50

 53,82

 0,62  

 -  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 16,46

2.3.

 14,27

 53,81

 66,80  

 24,79  

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 17,85

2.3.

 18,92

 53,75

 86,91  

 70,32  

DK1A31

DEKALUX-GLOBALRESOURCES TF

EUR

 142,70

3.3.

 26,37

 53,75

 58,03  

 121,23  

A0YD0D

BGF LATIN AMERICAN FUND X4 GBP

GBP

 51,98

2.3.

 18,24

 53,74

 45,54  

 77,96  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 40,46

2.3.

 22,46

 53,72

 75,00  

 63,01  

A1CS1T

MAN JAPAN COREALPHA EQUITY I JPY

JPY

 65,952,00

2.3.

 15,78

 53,69

 124,51  

 224,63  

A14W9N

MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A

JPY

 29,810,00

2.3.

 15,78

 53,68

 119,80  

 201,69  

A2P5PE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD

USD

 287,19

3.3.

 9,79

 53,68

 94,14  

 112,29  

A408NM

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD

USD

 158,24

2.3.

 9,07

 53,68

 -  

 -  

A0NGXL

FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD

USD

 36,63

2.3.

 14,97

 53,65

 69,50  

 22,02  

A2ART3

LO FUNDS - ASIA HIGH CONVICTION, (USD) MD

USD

 285,56

2.3.

 15,77

 53,63

 77,47  

 -  

A2ART2

LO FUNDS - ASIA HIGH CONVICTION, (USD) MA

USD

 297,34

2.3.

 15,77

 53,63

 77,47  

 -  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 165,39

3.3.

 9,78

 53,63

 94,38  

 -  

A2N4WK

CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD

USD

 2,62

2.3.

 16,29

 53,62

 77,26  

 3,11  

A3CSBV

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 12,32

2.3.

 14,18

 53,62

 65,37  

 -  

A1W4UK

FIDELITY FUNDS - PACIFIC FUND Y-USD

USD

 24,86

2.3.

 14,99

 53,61

 69,44  

 21,99  

691346

AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY

JPY

 4,259,78

2.3.

 18,35

 53,58

 71,31  

 69,25