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A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 117,62 | 20.3. |   | 4,09 | 11,64 | 39,46 | 63,63 |  | A2QGSC | MAN TARGETRISK INU H EUR | EUR | 125,27 | 19.3. | | 4,09 | 7,13 | 29,56 | - | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,136,46 | 24.3. |  | 4,09 | 14,58 | 47,73 | 42,33 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 106,44 | 20.3. | | 4,09 | 11,63 | 39,32 | 63,80 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,07 | 20.3. | | 4,09 | 25,03 | 32,95 | 10,33 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 179,58 | 20.3. | | 4,09 | 11,01 | 24,06 | 2,24 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 185,44 | 24.3. | | 4,09 | 14,58 | 47,69 | 42,13 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,821,00 | 23.3. | | 4,09 | 29,66 | 55,70 | 50,97 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 331,35 | 24.3. | | 4,09 | 14,60 | 47,70 | 42,16 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 332,70 | 24.3. | | 4,09 | 14,60 | 47,70 | 42,16 | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 12,59 | 24.3. | | 4,08 | 17,34 | - | - | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 21,41 | 23.3. | | 4,08 | 33,81 | 77,82 | 27,21 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 89,46 | 24.3. | | 4,08 | 23,01 | 76,36 | 74,23 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 26,00 | 24.3. | | 4,08 | 23,28 | 37,42 | -10,93 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 157,04 | 23.3. | | 4,08 | 34,85 | 49,77 | 0,88 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,85 | 23.3. | | 4,08 | 14,50 | 20,61 | 5,81 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 157,91 | 23.3. | | 4,08 | 34,85 | - | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 11,58 | 20.3. | | 4,08 | - | - | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,15 | 24.3. | | 4,08 | 17,28 | 53,45 | 43,66 | |
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