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A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 16,924,00 | 19.3. |   | 0,32 | 25,68 | 61,98 | 27,56 |  | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,726,60 | 24.3. |  | 10,96 | 25,68 | 59,26 | 35,69 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 154,56 | 23.3. | | 4,42 | 25,68 | 55,25 | 16,25 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 22,26 | 19.3. | | 2,04 | 25,68 | 81,30 | 84,09 | | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 121,88 | 23.3. | | 6,49 | 25,68 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 138,25 | 23.3. | | 4,19 | 25,67 | - | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,42 | 24.3. | | -2,44 | 25,66 | 99,22 | - | | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 6,18 | 23.3. | | -4,09 | 25,66 | - | - | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 154,16 | 20.3. | | 2,03 | 25,66 | 66,44 | - | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 56,10 | 23.3. | | 12,22 | 25,66 | 17,51 | 24,06 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,08 | 23.3. | | 2,86 | 25,65 | - | - | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,46 | 23.3. | | 2,87 | 25,65 | 54,41 | - | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 49,17 | 24.3. | | -7,41 | 25,65 | 208,37 | - | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 140,16 | 24.3. | | 1,21 | 25,65 | 41,53 | 5,95 | | A2ASHA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 148,35 | 24.3. | | 2,53 | 25,64 | 24,01 | -1,16 | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 45,37 | 24.3. | | -2,01 | 25,64 | - | - | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 114,41 | 23.3. | | 7,54 | 25,63 | 49,85 | 14,90 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 36,10 | 24.3. | | 3,76 | 25,62 | 55,15 | 33,72 | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 70,23 | 24.3. | | -3,12 | 25,61 | 109,77 | 85,55 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,617,48 | 23.3. | | -2,46 | 25,61 | 66,89 | 53,83 | |
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