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A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,386,00 | 19.3. |   | 5,16 | - | - | - |  | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 35,47 | 20.3. | | 5,16 | 37,85 | 74,13 | 20,81 | | WK043A | GEMASIA R USD | USD | 163,48 | 19.3. | | 5,15 | 30,99 | - | - | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 14,08 | 19.3. | | 5,15 | 28,35 | 54,95 | -11,46 | | A3E7U | ERSTE FONDSKONZEPT 24-2 EUR R01 | EUR | 117,77 | 20.3. | | 5,15 | 19,12 | - | - | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 189,65 | 20.3. | | 5,15 | 15,68 | 39,27 | 46,49 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 13,27 | 19.3. | | 5,15 | 28,21 | 51,83 | 11,23 | | A402SE | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 34,06 | 20.3. | | 5,15 | 32,42 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,321,54 | 19.3. | | 5,15 | 15,08 | 35,87 | 40,05 | | 976976 | DWS ESG TOP ASIEN LC | EUR | 276,37 | 20.3. | | 5,15 | 16,20 | 51,43 | 24,27 | | A3DGK5 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD | USD | 55,74 | 20.3. | | 5,15 | 36,21 | 79,54 | - | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 126,28 | 19.3. | | 5,15 | 23,14 | - | - | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 17,78 | 19.3. | | 5,14 | 28,65 | 52,49 | 11,82 | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 140,61 | 20.3. | | 5,14 | 15,70 | 39,41 | 46,28 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 22,69 | 20.3. | | 5,14 | 35,62 | 79,23 | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 22,08 | 20.3. | | 5,14 | 29,17 | 53,21 | - | | A1C7SF | MAN ALPHA SELECT ALTERNATIVE DL H USD | USD | 205,33 | 19.3. |  | 5,14 | 8,81 | 19,39 | 39,35 | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 168,68 | 19.3. | | 5,14 | 8,95 | 25,10 | 35,66 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 17,19 | 20.3. | | 5,14 | 12,94 | 20,46 | -31,87 | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,86 | 20.3. | | 5,14 | 33,94 | - | - | |
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