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A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 901,79 | 19.3. |   | 5,36 | 24,32 | 19,91 | - |  | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 17,90 | 20.3. | | 5,36 | 24,05 | 25,26 | -7,25 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,36 | 19.3. | | 5,36 | 27,55 | - | - | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 99,55 | 19.3. | | 5,36 | 24,19 | 25,22 | -20,32 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 35,61 | 19.3. | | 5,36 | 30,92 | 60,41 | 15,96 | | A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 4,75 | 19.3. | | 5,35 | 17,76 | 52,68 | -22,95 | | A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 6,22 | 19.3. | | 5,35 | 17,76 | 52,68 | -22,95 | | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 12,40 | 20.3. | | 5,35 | 67,34 | 19,12 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,87 | 19.3. | | 5,35 | 17,58 | 51,20 | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 237,80 | 18.3. |  | 5,35 | 3,28 | 10,72 | -2,40 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 226,19 | 19.3. | | 5,35 | 19,89 | 33,99 | 46,51 | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,10 | 19.3. | | 5,35 | 17,58 | 51,20 | - | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,44 | 20.3. | | 5,35 | 35,91 | - | - | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES DIS | JPY | 88,086,00 | 19.3. | | 5,35 | 29,13 | 80,46 | 75,01 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES KAP | JPY | 131,248,00 | 19.3. | | 5,35 | 29,13 | 80,54 | 75,13 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 307,392,10 | 20.3. | | 5,35 | 36,66 | 66,50 | 38,56 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 52,74 | 20.3. | | 5,35 | 30,18 | 40,03 | 4,97 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,49 | 20.3. | | 5,34 | 14,18 | 24,63 | -28,12 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 235,57 | 20.3. | | 5,34 | 52,19 | 123,75 | 110,57 | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 17,80 | 19.3. | | 5,34 | 22,61 | 42,88 | 11,36 | |
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