A41D5F

NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION

GBP

 1,186,07

12.3.

 9,13

 -

 -  

 -  

A1W7C8

FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE

GBP

 2,97

13.3.

 9,13

 34,86

 40,91  

 11,35  

A14Z09

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS

GBP

 17,81

12.3.

 9,13

 51,45

 77,21  

 38,17  

A2PPMG

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,30

11.3.

 9,13

 34,85

 50,69  

 14,19  

A1J0Z8

AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD

EUR

 484,13

12.3.

 9,13

 45,16

 124,28  

 151,73  

A2PAAV

GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING

EUR

 13,63

12.3.

 9,13

 1,11

 44,08  

 -  

A3D6GF

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP

GBP

 1,69

12.3.

 9,13

 55,82

 77,85  

 -  

779658

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES

USD

 74,50

11.3.

 9,13

 42,11

 68,16  

 10,86  

A0PHCX

BGF WORLD MINING FUND A2 HEDGED SGD

SGD

 8,61

13.3.

 9,13

 70,16

 55,42  

 58,56  

A3ENQS

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES

USD

 15,67

11.3.

 9,12

 42,45

 -  

 -  

A3DLN6

NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, R - CAPITALISATION

USD

 150,62

12.3.

 9,12

 -

 -  

 -  

A2JJAC

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 193,33

12.3.

 9,12

 41,01

 72,59  

 17,68  

A2PBEK

NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD

USD

 16,70

13.3.

 9,12

 22,80

 32,56  

 32,77  

A1T9G6

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 21,30

11.3.

 9,12

 42,02

 67,82  

 10,47  

A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 295,21

12.3.

 9,12

 60,87

 111,51  

 41,77  

A2H7EW

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR

EUR

 130,20

12.3.

 9,12

 38,88

 50,52  

 -0,66  

A2AB8B

WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC

CHF

 53,53

12.3.

 9,12

 41,36

 117,42  

 155,28  

A2N5PR

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP RETAIL CLASS POOLED SHARES

GBP

 93,66

12.3.

 9,12

 -12,02

 -  

 -  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 16,88

13.3.

 9,11

 21,26

 38,36  

 41,49  

A1JB4F

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA

CHF

 8,18

12.3.

 9,11

 32,70

 32,51  

 63,08