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A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 28,98 | 20.3. |   | 6,82 | 26,94 | 42,97 | 5,65 |  | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,86 | 19.3. | | 0,30 | 26,93 | 39,46 | 2,94 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 41,91 | 20.3. | | 2,05 | 26,92 | 37,68 | -12,34 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 212,70 | 20.3. | | 3,05 | 26,92 | 58,91 | 30,77 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 167,13 | 20.3. | | 1,86 | 26,92 | 16,83 | -9,40 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 109,40 | 20.3. | | 3,19 | 26,90 | 66,62 | 32,40 | | A2H6TJ | CHAHINE FUNDS - EQUITY US R EUR | EUR | 206,03 | 19.3. |  | 8,97 | 26,90 | 68,79 | 29,62 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 180,84 | 19.3. | | 6,94 | 26,90 | 46,54 | -6,75 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 26,47 | 20.3. | | 0,23 | 26,89 | 25,04 | -7,16 | | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 13,50 | 20.3. | | 3,32 | 26,88 | - | - | | A40JJE | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,50 | 20.3. | | 6,47 | 26,88 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 135,95 | 19.3. | | 1,85 | 26,88 | - | - | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 56,27 | 20.3. | | 5,61 | 26,88 | 43,91 | 15,14 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 2,09 | 19.3. | | 9,96 | 26,88 | 74,86 | 80,15 | | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 131,10 | 20.3. | | 2,65 | 26,88 | - | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 27,95 | 20.3. | | 5,27 | 26,87 | 45,88 | 11,76 | | A3CQ34 | BERENBERG INTERNATIONAL MICRO CAP - ANTEILKLASSE R A | EUR | 87,64 | 20.3. | | 9,18 | 26,87 | 26,72 | - | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 19,88 | 20.3. | | 1,64 | 26,87 | 54,11 | 28,76 | | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 77,40 | 20.3. | | 3,68 | 26,86 | 38,86 | -8,32 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 12,30 | 20.3. | | -1,19 | 26,86 | 115,84 | 13,58 | |
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