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A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,82 | 19.3. |   | 2,06 | 25,13 | 94,89 | - |  | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 42,92 | 23.3. | | 1,48 | 25,12 | 42,21 | 8,13 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 109,18 | 23.3. | | 14,26 | 25,12 | 45,28 | 80,31 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,98 | 20.3. | | -0,44 | 25,12 | 65,72 | 61,00 | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 178,95 | 20.3. | | 6,91 | 25,11 | - | - | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 111,00 | 20.3. | | -1,52 | 25,11 | 38,13 | -17,98 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 34,55 | 23.3. | | 1,48 | 25,11 | 42,19 | 8,15 | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 20,28 | 20.3. | | 6,01 | 25,11 | 56,24 | 26,67 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 293,82 | 20.3. |  | -0,24 | 25,11 | 86,56 | 97,61 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 105,75 | 20.3. | | -1,52 | 25,10 | 38,12 | -17,98 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 532,57 | 20.3. | | 5,21 | 25,10 | 45,91 | 29,46 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 685,72 | 23.3. | | 2,33 | 25,10 | 28,02 | -13,96 | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 18,19 | 20.3. | | 0,50 | 25,10 | 63,73 | 19,36 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 854,20 | 23.3. | | 2,33 | 25,10 | 28,02 | -13,96 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 126,82 | 24.3. | | 12,76 | 25,10 | 30,39 | 34,97 | | HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 25,63 | 24.3. | | 5,21 | 25,10 | 61,13 | 37,13 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,25 | 23.3. | | 3,89 | 25,10 | 50,87 | 46,40 | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,518,56 | 20.3. | | 5,37 | 25,10 | 47,94 | - | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 21,65 | 24.3. | | 1,19 | 25,10 | - | - | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 33,50 | 24.3. | | 6,42 | 25,09 | 49,96 | 27,09 | |
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