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A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 16,79 | 24.3. |   | 1,88 | 26,05 | 48,72 | 11,64 |  | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 149,04 | 24.3. |  | 12,94 | 26,05 | 33,40 | 40,31 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 198,35 | 23.3. | | 14,45 | 26,05 | 48,57 | 87,19 | | A3D86G | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION | USD | 14,031,88 | 23.3. | | -0,46 | 26,05 | - | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,40 | 24.3. | | 5,80 | 26,04 | 51,33 | - | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 15,73 | 20.3. | | 1,61 | 26,04 | - | - | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 133,03 | 24.3. | | 12,96 | 26,04 | 33,37 | 40,26 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,98 | 24.3. | | 2,59 | 26,04 | 25,02 | 0,15 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,11 | 24.3. | | 3,11 | 26,04 | 64,21 | 39,31 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 148,96 | 24.3. | | 12,95 | 26,03 | 33,35 | 40,22 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 23,692,00 | 24.3. | | 5,48 | 26,03 | 69,39 | 75,97 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,770,98 | 24.3. | | 11,82 | 26,03 | 59,11 | 34,64 | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,060,76 | 24.3. | | 0,03 | 26,02 | 102,46 | 152,91 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 59,04 | 24.3. | | 5,26 | 26,02 | 59,53 | 63,51 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 20,05 | 24.3. | | 2,66 | 26,02 | 68,09 | 61,72 | | A3DE0R | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING | USD | 12,72 | 10.3. | | 6,68 | 26,01 | - | - | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 166,13 | 23.3. | | 1,51 | 26,01 | 48,66 | -3,05 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,84 | 24.3. | | 5,85 | 26,01 | 51,34 | - | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,529,25 | 24.3. | | 9,50 | 26,00 | 56,37 | 25,13 | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 13,704,63 | 23.3. | | 2,16 | 26,00 | - | - | |
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