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A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 20,35 | 20.3. |   | 1,65 | 26,65 | 39,18 | 3,51 |  | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 118,57 | 20.3. | | 9,14 | 26,65 | 57,09 | - | | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,128,53 | 19.3. | | -4,76 | 26,65 | 32,62 | - | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 237,67 | 20.3. | | 4,01 | 26,65 | 48,28 | 12,49 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,581,54 | 20.3. | | -3,09 | 26,65 | 69,08 | 50,96 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 277,64 | 20.3. | | 9,42 | 26,65 | 72,99 | - | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,497,93 | 20.3. | | 0,69 | 26,65 | 64,44 | 15,73 | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 141,11 | 23.3. | | 2,20 | 26,64 | - | - | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 164,58 | 20.3. | | 1,81 | 26,62 | 16,03 | -10,44 | | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,397,51 | 23.3. | | -0,79 | 26,62 | 11,15 | -12,88 | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 27,11 | 20.3. | | 1,80 | 26,62 | 48,47 | 0,07 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 43,41 | 20.3. | | 8,23 | 26,61 | 38,15 | 52,33 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 394,49 | 19.3. | | 6,17 | 26,61 | 70,72 | 90,34 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 8,53 | 19.3. | | 2,72 | 26,60 | 35,40 | 66,90 | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 280,16 | 19.3. | | 3,45 | 26,60 | - | - | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 267,46 | 20.3. | | 4,01 | 26,60 | 48,12 | 12,27 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 152,63 | 20.3. | | 2,35 | 26,60 | 54,33 | 4,64 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,66 | 20.3. | | 5,24 | 26,60 | 48,59 | 11,74 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 30,82 | 19.3. | | 5,16 | 26,60 | 77,80 | 47,24 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 60,40 | 20.3. | | 6,13 | 26,60 | 33,04 | 38,95 | |
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