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A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,20 | 24.3. |   | 5,28 | 26,15 | 60,02 | 64,33 |  | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 24,56 | 24.3. | | 2,51 | 26,15 | 69,15 | 65,43 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 236,81 | 24.3. |  | 6,61 | 26,14 | 53,82 | 32,56 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,14 | 24.3. | | 5,90 | 26,13 | 48,41 | - | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 133,22 | 23.3. | | 2,37 | 26,13 | - | - | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 25,68 | 24.3. | | 1,50 | 26,13 | 35,02 | 4,73 | | A3EYJ8 | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC GBP | GBP | 127,88 | 23.3. | | 4,67 | 26,13 | - | - | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 192,66 | 23.3. | | -8,61 | 26,13 | 122,42 | 71,27 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 212,61 | 20.3. | | 6,85 | 26,12 | 44,06 | 5,68 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 27,77 | 23.3. | | 1,71 | 26,11 | 86,51 | 90,21 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 156,16 | 23.3. | | 14,47 | 26,11 | 48,75 | 87,58 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 15,75 | 20.3. | | 1,61 | 26,10 | 71,76 | - | | A1JXUK | KBC EQUITY FUND EMERGING MARKETS INSTITUTIONAL B SHARES KAP | EUR | 2,934,63 | 19.3. | | 8,99 | 26,10 | 53,42 | 29,28 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 44,22 | 19.3. | | 2,08 | 26,10 | 82,51 | 89,07 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 8,47 | 20.3. | | 2,07 | 26,09 | 34,54 | 65,68 | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 9,48 | 24.3. | | 15,05 | 26,09 | 37,35 | 87,56 | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 26,82 | 24.3. | | 0,71 | 26,09 | 41,46 | 1,44 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 58,62 | 24.3. | | 2,41 | 26,09 | 28,98 | -12,21 | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,358,00 | 24.3. | | 4,95 | 26,09 | - | - | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 255,57 | 24.3. | | 6,60 | 26,09 | 53,63 | 32,29 | |
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