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A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 147,99 | 19.3. |   | 5,18 | 25,80 | - | - |  | A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 119,170,10 | 20.3. | | 5,18 | 29,78 | - | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,390,73 | 20.3. | | 5,18 | 51,35 | 61,75 | 87,77 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 389,50 | 20.3. | | 5,18 | 19,85 | 51,44 | 42,56 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 294,60 | 20.3. | | 5,18 | 19,85 | 51,44 | 42,56 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 145,06 | 20.3. | | 5,17 | 3,60 | 21,67 | 20,66 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 88,42 | 20.3. | | 5,17 | 24,19 | 46,79 | 27,07 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,44 | 20.3. | | 5,17 | 28,36 | - | - | | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 250,87 | 20.3. | | 5,17 | 6,05 | 23,70 | 11,82 | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,678,62 | 20.3. |  | 5,17 | 34,48 | 84,64 | 68,56 | | A417GG | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD II DISTRIBUTION (Q) | USD | 146,46 | 20.3. | | 5,17 | - | - | - | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 80,39 | 20.3. | | 5,17 | 29,93 | 44,51 | 33,65 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 146,88 | 20.3. |  | 5,17 | 9,87 | 30,85 | 36,16 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,79 | 20.3. | | 5,17 | 12,05 | - | - | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 691,48 | 19.3. | | 5,16 | 24,95 | 43,68 | 31,34 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,403,00 | 19.3. | | 5,16 | 26,81 | 75,53 | 79,46 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 30,82 | 19.3. | | 5,16 | 26,60 | 77,80 | 47,24 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 34,33 | 19.3. | | 5,16 | 26,60 | 82,18 | 52,01 | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 12,34 | 20.3. | | 5,16 | 46,14 | 42,55 | - | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 227,04 | 19.3. | | 5,16 | 9,50 | 21,83 | 43,81 | |
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