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A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 30,77 | 20.3. |   | 4,91 | 18,26 | 42,78 | - |  | A2JDFM | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC | GBP | 16,24 | 20.3. | | 4,91 | 26,78 | 49,95 | 42,08 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,61 | 19.3. | | 4,91 | 25,00 | 44,08 | 32,09 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,57 | 19.3. | | 4,91 | 25,00 | 44,14 | 32,15 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,44 | 20.3. | | 4,91 | 24,39 | 40,47 | 14,86 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 128,21 | 20.3. | | 4,91 | 49,34 | 112,83 | 91,24 | | A402SD | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 33,50 | 20.3. | | 4,90 | 30,23 | - | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,654,00 | 20.3. | | 4,90 | 23,00 | 57,54 | 79,73 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 669,16 | 19.3. | | 4,90 | 24,70 | 42,92 | 30,25 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 108,86 | 20.3. | | 4,89 | 26,07 | 30,92 | -16,89 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 163,75 | 20.3. | | 4,89 | 24,19 | 42,84 | 30,57 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 68,13 | 20.3. | | 4,89 | 22,67 | 41,46 | 19,48 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 335,26 | 19.3. | | 4,89 | 24,70 | 42,93 | 30,25 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 135,50 | 20.3. | | 4,89 | 26,07 | 30,88 | -16,94 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 161,92 | 20.3. | | 4,89 | 36,92 | 74,29 | 13,15 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,73 | 20.3. | | 4,89 | 24,87 | 39,14 | 3,24 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 243,65 | 19.3. | | 4,89 | 35,59 | 89,86 | 78,04 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,09 | 20.3. | | 4,89 | 27,40 | 57,13 | 35,67 | | A09VE | ERSTE EQUITY RESEARCH EUR (VTA) R01 | EUR | 33,26 | 20.3. | | 4,89 | 19,13 | 61,61 | 60,37 | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 12,77 | 20.3. |  | 4,89 | 18,94 | - | - | |
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