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A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 31,78 | 20.3. |   | 4,47 | 17,57 | 24,53 | -13,55 |  | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 34,34 | 20.3. | | 4,47 | 40,48 | 74,90 | 20,24 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL USD HEDGED | USD | 12,39 | 20.3. | | 4,47 | 21,71 | 44,07 | 61,33 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 105,49 | 19.3. | | 4,47 | 24,70 | 65,27 | 35,80 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 144,48 | 20.3. | | 4,46 | 29,34 | - | - | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 135,53 | 23.3. | | 4,46 | 20,46 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,50 | 20.3. | | 4,46 | 33,62 | 50,48 | 8,02 | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 96,42 | 20.3. | | 4,46 | 22,98 | 21,33 | -4,08 | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 241,35 | 20.3. | | 4,46 | 13,83 | 37,45 | 16,05 | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 73,75 | 20.3. |  | 4,46 | -20,78 | - | - | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,04 | 20.3. | | 4,46 | 21,75 | 42,32 | 27,67 | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 109,35 | 20.3. | | 4,46 | 14,23 | - | - | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 20,30 | 23.3. | | 4,46 | 34,84 | 58,78 | 13,17 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 24,15 | 23.3. | | 4,46 | 29,95 | 41,26 | -4,26 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,13 | 23.3. | | 4,46 | 29,93 | 40,89 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,93 | 19.3. | | 4,46 | 27,39 | -16,68 | - | | A2JMXQ | KEMPEN (LUX) GLOBAL SMALL-CAP FUND BN | EUR | 61,87 | 20.3. | | 4,46 | 8,03 | - | - | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 14,24 | 23.3. | | 4,46 | 29,94 | 41,22 | -4,19 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 237,59 | 20.3. | | 4,45 | 12,83 | 30,28 | 10,90 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 18,00 | 20.3. | | 4,45 | 29,85 | 61,36 | - | |
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