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357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 36,17 | 20.3. |   | 4,69 | 25,29 | 61,98 | 26,25 |  | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 67,19 | 23.3. | | -1,61 | 25,28 | 9,04 | -17,63 | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,332,77 | 23.3. | | 0,58 | 25,28 | - | - | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 209,16 | 19.3. | | 3,16 | 25,28 | 95,40 | 94,91 | | A3E4KE | GEMEQUITY MH EUR | EUR | 144,67 | 20.3. | | 5,68 | 25,28 | 47,94 | - | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 44,67 | 20.3. | | 0,89 | 25,27 | 35,79 | - | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 35,59 | 19.3. | | 1,94 | 25,26 | 78,38 | 81,57 | | A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 181,48 | 19.3. | | 7,56 | 25,26 | 31,81 | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 310,62 | 20.3. | | 2,93 | 25,26 | 53,96 | 26,94 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 209,30 | 20.3. | | 2,82 | 25,25 | 54,42 | 25,30 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 1,00 | 20.3. | | 7,43 | 25,25 | 64,95 | 61,32 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 169,03 | 23.3. | | 4,18 | 25,25 | 60,07 | - | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,748,98 | 20.3. | | -3,14 | 25,24 | 55,75 | 56,65 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 297,74 | 23.3. | | 5,39 | 25,24 | 61,42 | 84,12 | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 13,35 | 20.3. | | -3,89 | 25,23 | 102,89 | - | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,86 | 20.3. | | -1,41 | 25,23 | 32,73 | -0,69 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,43 | 20.3. | | 7,42 | 25,23 | 65,16 | 61,42 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 127,43 | 20.3. | | 7,65 | 25,22 | 38,67 | 21,38 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 54,758,00 | 23.3. | | -1,04 | 25,21 | 103,45 | 141,91 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 240,42 | 20.3. | | 0,55 | 25,21 | 64,23 | 19,95 | |
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