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A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 170,93 | 20.3. |   | 5,20 | 30,68 | 62,68 | 27,27 |  | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 253,62 | 20.3. | | 5,20 | 16,02 | 46,90 | 51,77 | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,378,43 | 19.3. | | 5,20 | 15,33 | 36,43 | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,96 | 20.3. | | 5,20 | 22,36 | - | - | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 24,50 | 20.3. | | 5,20 | 28,08 | 49,58 | 11,17 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 245,23 | 19.3. | | 5,19 | 27,70 | 85,75 | 86,56 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,81 | 20.3. | | 5,19 | 14,67 | 36,33 | 53,52 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 188,80 | 20.3. | | 5,19 | 16,03 | 46,91 | 51,78 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 298,05 | 19.3. | | 5,19 | 38,78 | 100,64 | 95,02 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 140,42 | 19.3. | | 5,19 | 51,14 | - | - | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 52,29 | 20.3. | | 5,19 | 36,14 | 56,74 | 48,17 | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,393,85 | 20.3. | | 5,19 | 30,54 | - | - | | A0MUXT | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC | EUR | 426,74 | 20.3. | | 5,19 | 18,46 | 36,52 | 30,16 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 17,60 | 19.3. | | 5,19 | 15,95 | -3,80 | -7,90 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 98,10 | 19.3. | | 5,19 | 15,97 | - | - | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 160,17 | 20.3. | | 5,19 | 16,34 | 38,18 | 26,55 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 280,69 | 20.3. | | 5,19 | 19,90 | 51,62 | 42,84 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 228,78 | 20.3. | | 5,19 | 19,90 | 51,62 | 42,84 | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 15,30 | 20.3. | | 5,18 | 29,85 | 47,52 | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 20,79 | 19.3. | | 5,18 | 29,87 | 108,74 | - | |
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