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A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 185,75 | 19.3. |   | 6,35 | 14,77 | 28,53 | 37,86 |  | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 105,73 | 19.3. | | 6,35 | 28,63 | 52,41 | 27,57 | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 214,28 | 19.3. | | 6,34 | 29,27 | 47,87 | 51,92 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,30 | 19.3. | | 6,34 | 28,79 | 51,51 | 13,00 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,255,10 | 19.3. | | 6,34 | 31,36 | 104,45 | 105,82 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,93 | 19.3. | | 6,34 | 28,71 | - | - | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 190,29 | 19.3. | | 6,34 | 39,27 | 61,32 | 60,79 | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 112,36 | 19.3. | | 6,34 | 15,88 | 18,40 | - | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 104,98 | 19.3. | | 6,33 | 35,11 | 122,67 | 127,54 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 153,76 | 19.3. | | 6,33 | 30,62 | 65,02 | 19,47 | | A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 146,77 | 19.3. | | 6,33 | 10,12 | 21,28 | 12,78 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 151,55 | 19.3. | | 6,33 | 29,86 | - | - | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 206,16 | 19.3. | | 6,33 | 35,63 | 54,34 | 35,59 | | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 275,41 | 19.3. | | 6,33 | 2,59 | 23,79 | 23,17 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 182,38 | 19.3. | | 6,33 | 35,98 | 124,06 | 127,66 | | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 198,03 | 19.3. | | 6,32 | 10,11 | 21,25 | 12,74 | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 116,96 | 19.3. | | 6,32 | 2,59 | 23,79 | 21,48 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,27 | 16.3. |  | 6,32 | 0,24 | 18,59 | 26,69 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 123,36 | 19.3. | | 6,32 | 13,62 | 32,29 | 15,23 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 151,10 | 19.3. | | 6,32 | 13,62 | 34,74 | 19,67 | |
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