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A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,12 | 24.3. |   | 7,06 | 35,09 | 59,59 | 25,49 |  | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 120,27 | 25.3. |  | 5,42 | 35,58 | 59,59 | 24,94 | | A0HGWC | ISHARES PLC - ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 56,36 | 24.3. | | 3,08 | 29,93 | 59,58 | 25,42 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,08 | 25.3. | | -3,18 | 15,22 | 59,57 | 48,85 | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 128,61 | 25.3. | | -5,02 | 12,18 | 59,57 | - | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 50,31 | 24.3. | | -0,16 | 10,45 | 59,56 | 82,61 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 128,16 | 25.3. | | -3,94 | 16,89 | 59,56 | 61,74 | | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 393,66 | 20.3. | | 3,12 | 16,90 | 59,56 | 68,50 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,726,08 | 24.3. | | -8,57 | 8,83 | 59,55 | 26,36 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 54,044,41 | 25.3. | | 1,43 | 15,66 | 59,55 | 74,97 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,73 | 24.3. | | -1,82 | 17,96 | 59,55 | 81,97 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 113,52 | 24.3. | | -5,03 | 14,65 | 59,54 | 57,44 | | A0H85 | MACRO + STRATEGY (T) | EUR | 206,35 | 25.3. | | 1,83 | 16,68 | 59,54 | 60,49 | | A0KS0 | MACRO + STRATEGY (VT) | EUR | 212,98 | 25.3. | | 1,83 | 16,68 | 59,54 | 60,47 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 277,04 | 25.3. | | 4,15 | 23,87 | 59,53 | 35,93 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 155,47 | 24.3. | | -4,56 | 12,03 | 59,52 | 59,45 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 222,50 | 23.3. | | -8,30 | 12,67 | 59,52 | 89,91 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 13,50 | 24.3. | | -6,37 | 25,42 | 59,52 | 53,53 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 219,51 | 24.3. | | 5,84 | 36,76 | 59,52 | 45,72 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 219,54 | 24.3. | | 5,85 | 36,76 | 59,51 | 45,73 | |
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