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FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,31 | 20.3. |   | 7,80 | 27,66 | 45,38 | 7,75 |  | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 275,49 | 19.3. | | -0,11 | 27,65 | 86,71 | 86,84 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,08 | 20.3. |  | 2,89 | 27,65 | 40,58 | 5,56 | | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 138,40 | 19.3. | | 0,51 | 27,65 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 166,16 | 10.2. | | 10,95 | 27,65 | - | - | | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,133,13 | 19.3. | | -4,60 | 27,64 | 35,75 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,01 | 19.3. | | 7,41 | 27,64 | 54,37 | 36,43 | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 15,01 | 20.3. | | 3,16 | 27,64 | - | - | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,30 | 20.3. | | 7,28 | 27,63 | 54,83 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,26 | 19.3. | | 4,97 | 27,63 | 51,87 | -11,00 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 215,27 | 19.3. | | 8,19 | 27,63 | 45,87 | 6,41 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 127,63 | 20.3. | | 0,81 | 27,63 | - | - | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 12,15 | 20.3. | | 2,19 | 27,63 | 39,83 | -10,10 | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,94 | 20.3. | | 6,84 | 27,62 | - | - | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 96,02 | 19.3. | | 19,89 | 27,62 | 40,48 | 74,74 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,78 | 20.3. | | 1,91 | 27,61 | 51,78 | 3,90 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,846,11 | 20.3. | | 9,42 | 27,61 | 66,04 | 37,20 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 59,96 | 20.3. | | 6,90 | 27,60 | 64,71 | 63,36 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 246,30 | 20.3. | | 5,73 | 27,60 | 52,54 | 27,42 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 352,34 | 20.3. | | 5,73 | 27,60 | 52,55 | 27,43 | |
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