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A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,60 | 23.3. |   | -1,08 | 25,52 | 3,31 | 8,02 |  | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 15,74 | 24.3. | | 8,56 | 25,52 | 42,28 | 30,96 | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 438,67 | 20.3. |  | 4,74 | 25,51 | - | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 21,93 | 23.3. | | -1,08 | 25,51 | 3,41 | 8,26 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 59,00 | 23.3. | | 5,19 | 25,51 | 60,07 | 90,26 | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 85,51 | 20.3. | | 3,73 | 25,50 | 15,19 | - | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 14,52 | 24.3. | | 14,87 | 25,50 | 35,32 | 82,87 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 27,59 | 24.3. | | 3,12 | 25,50 | 6,20 | - | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 113,82 | 20.3. | | 1,82 | 25,49 | 48,90 | - | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 556,42 | 23.3. | | -2,49 | 25,49 | 66,39 | 53,06 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 184,62 | 24.3. | | 11,80 | 25,49 | 44,96 | 15,17 | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 16,69 | 24.3. | | 0,60 | 25,49 | 43,26 | 25,21 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 215,75 | 24.3. | | 8,47 | 25,48 | 73,49 | 79,78 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 20,77 | 20.3. | | 1,76 | 25,48 | 39,76 | -10,58 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 42,21 | 20.3. | | 12,58 | 25,47 | 44,72 | 53,05 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 73,43 | 24.3. | | 3,35 | 25,47 | 47,77 | 26,44 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 118,48 | 20.3. | | 6,20 | 25,46 | 57,15 | - | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | 17,668,32 | 23.3. | | 1,14 | 25,46 | 68,70 | 56,85 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 458,83 | 20.3. | | -3,28 | 25,46 | 64,36 | 44,01 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 118,48 | 23.3. | | 2,18 | 25,46 | 32,86 | 0,63 | |
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