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A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 38,63 | 20.3. |   | 2,88 | 26,21 | 37,72 | -12,51 |  | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 24,27 | 20.3. | | 4,79 | 26,21 | 41,35 | -6,44 | | A3D2Y9 | SUPERFUND BLOCKCHAIN FUND CLASS CHF | CHF | 20,71 | 18.3. | | -8,36 | 26,20 | 94,10 | - | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 13,74 | 20.3. |  | 27,10 | 26,20 | 91,04 | 193,42 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 15,19 | 23.3. | | 1,19 | 26,20 | 43,74 | 23,81 | | A41VVV | ABN AMRO FUNDS M&G EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 174,98 | 20.3. | | 4,74 | 26,20 | 59,23 | 55,58 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 13,42 | 20.3. | | -6,91 | 26,19 | 62,05 | 49,59 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 207,40 | 20.3. | | 2,74 | 26,18 | 32,09 | 15,94 | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 127,70 | 20.3. | | 7,46 | 26,18 | - | - | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 267,97 | 20.3. | | 6,86 | 26,18 | 51,03 | -1,67 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 34,66 | 20.3. | | 4,15 | 26,17 | 47,18 | 6,31 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 140,28 | 20.3. | | 6,86 | 26,17 | 51,03 | -1,65 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,60 | 20.3. | | -1,58 | 26,17 | 69,63 | 68,84 | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 42,990,00 | 23.3. | | -1,39 | 26,17 | - | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 40,53 | 20.3. | | 4,60 | 26,17 | 46,83 | - | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 16,78 | 23.3. | | 1,15 | 26,17 | 43,66 | 23,75 | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 19,876,00 | 23.3. | | 2,35 | 26,16 | 93,01 | - | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,146,45 | 20.3. | | 3,47 | 26,16 | 47,29 | 26,24 | | A40UH7 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | GBP | 6,29 | 20.3. | | -2,97 | 26,16 | - | - | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,50 | 20.3. | | -4,68 | 26,15 | 88,51 | -3,40 | |
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