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A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 351,94 | 11.3. |   | 6,93 | 35,49 | 65,80 | 51,53 |  | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 16,34 | 12.3. |  | 9,55 | 35,49 | 55,04 | 20,68 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 125,00 | 11.3. | | 7,79 | 35,48 | 42,60 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 287,63 | 11.3. | | 7,79 | 35,48 | 45,36 | - | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 256,63 | 12.3. | | 7,46 | 35,47 | 93,23 | 97,76 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,04 | 11.3. | | 4,05 | 35,47 | 67,43 | 58,76 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 16,96 | 12.3. | | 4,31 | 35,46 | 71,31 | 13,29 | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,126,48 | 12.3. | | 3,22 | 35,46 | 109,52 | 159,66 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 131,14 | 11.3. | | 9,61 | 35,46 | 34,39 | 7,84 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 238,14 | 11.3. | | 11,17 | 35,45 | 79,67 | 123,46 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,07 | 11.3. | | 4,44 | 35,45 | 44,13 | 9,85 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 164,40 | 11.3. | | 9,56 | 35,44 | 34,30 | 7,70 | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,777,37 | 12.3. | | 7,30 | 35,44 | - | - | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,965,90 | 12.3. | | 5,92 | 35,43 | 72,61 | 76,74 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,755,00 | 12.3. | | 7,27 | 35,43 | 91,82 | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 172,98 | 12.3. | | 4,50 | 35,43 | 58,13 | 20,89 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 171,92 | 12.3. | | 5,05 | 35,43 | 34,61 | 17,44 | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 298,94 | 11.3. | | 7,78 | 35,42 | 45,19 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 154,63 | 11.3. | | 7,78 | 35,42 | 42,44 | - | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,01 | 12.3. | | 23,02 | 35,41 | 45,36 | 76,74 | |
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