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A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 170,63 | 19.3. |   | 19,05 | 27,35 | 47,69 | 73,56 |  | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 302,43 | 20.3. | | 4,71 | 27,35 | 126,72 | 150,22 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,42 | 20.3. | | 6,47 | 27,34 | 53,65 | 42,38 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 118,26 | 19.3. | | 19,06 | 27,34 | 47,77 | 73,27 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 127,96 | 20.3. | | 9,00 | 27,34 | 61,10 | 34,91 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 202,35 | 20.3. | | 9,00 | 27,34 | 61,07 | 34,77 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 33,54 | 20.3. | | 3,33 | 27,33 | 78,69 | 32,57 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,65 | 20.3. | | 10,08 | 27,33 | 46,15 | 28,41 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 130,43 | 20.3. | | 4,48 | 27,33 | 54,05 | 10,31 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,35 | 20.3. |  | 1,70 | 27,33 | 55,98 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,30 | 20.3. | | 4,04 | 27,33 | 44,88 | 34,16 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 237,92 | 20.3. | | 7,51 | 27,33 | 49,29 | 1,13 | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 241,13 | 19.3. | | -1,93 | 27,32 | 62,21 | 125,01 | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 293,17 | 19.3. | | -1,93 | 27,32 | 66,69 | 140,75 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 231,14 | 19.3. | | -5,74 | 27,31 | 124,87 | 101,69 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 10,49 | 20.3. | | 4,69 | 27,31 | 35,35 | 20,57 | | A14S3A | ONELIFE FUND - USD | USD | 1,106,69 | 18.3. | | -3,47 | 27,31 | 46,08 | 28,32 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,526,37 | 20.3. | | -0,51 | 27,30 | 78,65 | 83,38 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 207,40 | 20.3. | | 5,65 | 27,29 | 35,83 | 19,47 | | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 227,16 | 20.3. | | 4,98 | 27,29 | 53,79 | 30,89 | |
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