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A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 6,82 | 20.3. |   | 4,28 | 25,37 | 33,73 | 21,79 |  | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 209,12 | 20.3. | | 6,83 | 25,37 | 71,83 | 55,86 | | A401X8 | CHATRIER VALUE FUND I-USD | USD | 139,94 | 20.3. | | 0,34 | 25,36 | - | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 34,56 | 23.3. | | 3,57 | 25,35 | 68,01 | 66,23 | | A4107S | FTGF PUTNAM US LARGE CAP GROWTH FUND - S USD ACC | USD | 125,35 | 20.3. | | -9,38 | 25,35 | - | - | | A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 144,05 | 20.3. | | 4,72 | 25,35 | - | - | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 13,42 | 20.3. | | 7,24 | 25,35 | 57,49 | 1,54 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 106,07 | 20.3. | | 3,49 | 25,34 | 56,48 | 40,61 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 118,17 | 20.3. | | 6,17 | 25,34 | 56,86 | - | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 138,57 | 23.3. | | 10,52 | 25,34 | 44,12 | 18,68 | | A1JT22 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | GBP | 2,35 | 23.3. | | 1,84 | 25,34 | 45,49 | - | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 115,77 | 20.3. | | -0,16 | 25,33 | - | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 293,066,00 | 19.3. | | 3,39 | 25,33 | 84,12 | 75,81 | | A2DRGU | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC | SGD | 33,06 | 20.3. | | 3,60 | 25,32 | 56,24 | 30,93 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 45,54 | 20.3. | | -3,86 | 25,32 | 102,85 | 47,09 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 18,97 | 20.3. | | 9,67 | 25,31 | 64,26 | 61,96 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 116,99 | 20.3. |  | 18,99 | 25,31 | 38,70 | 60,90 | | A3C5L5 | ALLIANZ SMART ENERGY - WT - EUR | EUR | 964,50 | 23.3. | | 0,82 | 25,31 | 11,37 | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,54 | 20.3. | | 5,06 | 25,31 | 62,04 | 68,78 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,25 | 20.3. | | 1,69 | 25,31 | 47,69 | 4,49 | |
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