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A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 697,10 | 19.3. |   | 4,96 | 25,05 | 44,13 | 32,11 |  | A40PZK | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,58 | 23.3. | | 0,80 | 25,05 | - | - | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,079,850,00 | 19.3. | | 2,17 | 25,04 | 95,35 | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 14,48 | 24.3. | | 2,04 | 25,04 | 60,18 | 48,21 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 45,94 | 24.3. |  | 2,47 | 25,04 | 64,23 | 54,77 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 19,762,00 | 23.3. | | 2,14 | 25,04 | 87,85 | - | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 106,39 | 23.3. | | -0,46 | 25,03 | 43,14 | 44,23 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,07 | 20.3. | | 4,09 | 25,03 | 32,95 | 10,33 | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 137,35 | 23.3. | | 4,04 | 25,03 | - | - | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 25,98 | 23.3. | | -1,14 | 25,02 | 20,95 | -7,90 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,30 | 23.3. | | 1,41 | 25,02 | 26,15 | 60,58 | | A3DXYJ | UNIINSTITUTIONAL COMMODITIES SELECT | EUR | 124,17 | 23.3. | | -6,99 | 25,02 | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 19,99 | 24.3. | | -2,54 | 25,02 | 95,79 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 43,08 | 19.3. | | 2,01 | 25,01 | 94,58 | 97,34 | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 7,30 | 23.3. | | 1,42 | 25,01 | 26,19 | - | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,32 | 20.3. | | 2,50 | 25,01 | 56,57 | 61,89 | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 151,15 | 23.3. | | -7,53 | 25,01 | - | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,19 | 20.3. | | 2,50 | 25,01 | 56,56 | 62,05 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 36,89 | 24.3. | | 5,02 | 25,00 | 55,13 | 55,75 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 12,85 | 20.3. | | 3,63 | 25,00 | 51,53 | - | |
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