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A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 27,95 | 20.3. |   | 5,27 | 26,87 | 45,88 | 11,76 |  | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 19,88 | 20.3. |  | 1,64 | 26,87 | 54,11 | 28,76 | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 13,65 | 20.3. | | 3,32 | 26,85 | - | - | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 36,57 | 20.3. | | 6,52 | 26,85 | 66,99 | 66,61 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 73,59 | 20.3. | | -8,65 | 26,84 | 164,47 | 221,02 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 54,62 | 20.3. | | -8,65 | 26,84 | 164,55 | 221,13 | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,707,50 | 19.3. | | 4,53 | 26,84 | 55,96 | 13,63 | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 21,08 | 20.3. | | 8,21 | 26,84 | 41,00 | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,077,86 | 20.3. | | 3,59 | 26,83 | 14,26 | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,075,25 | 20.3. | | 3,59 | 26,83 | 14,04 | - | | A41D0Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC | USD | 124,33 | 19.3. | | -0,69 | 26,83 | - | - | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 23,05 | 20.3. | | 2,26 | 26,83 | 45,92 | -13,28 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 153,83 | 20.3. | | 6,03 | 26,83 | - | - | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 25,07 | 20.3. | | 2,26 | 26,83 | 45,84 | -13,31 | | A14TZG | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING | USD | 27,42 | 20.3. | | 0,44 | 26,83 | - | - | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 65,72 | 20.3. | | 4,72 | 26,82 | 44,47 | -0,98 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 37,72 | 20.3. | | -0,28 | 26,81 | 89,23 | 85,95 | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 21,35 | 19.3. | | 0,72 | 26,81 | 72,43 | - | | A3CXH5 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | EUR | 255,89 | 20.3. | | 9,43 | 26,81 | 73,74 | 56,20 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 26,28 | 20.3. | | 1,62 | 26,81 | 54,11 | 28,73 | |
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