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796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 75,57 | 24.3. |   | 2,18 | 24,83 | 25,07 | -16,57 |  | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 219,38 | 20.3. | | 0,12 | 24,83 | 47,09 | 6,66 | | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 13,28 | 23.3. | | 1,65 | 24,82 | - | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 32,94 | 23.3. |  | -2,66 | 24,82 | 97,25 | 100,24 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,59 | 20.3. | | 9,48 | 24,82 | 56,53 | 24,12 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 23,75 | 20.3. | | 1,63 | 24,82 | 37,58 | -12,34 | | A40UH5 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC) | EUR | 6,22 | 23.3. | | -2,69 | 24,81 | - | - | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 54,23 | 24.3. | | 3,30 | 24,81 | 37,50 | 23,33 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 86,68 | 24.3. | | 3,28 | 24,81 | 37,52 | 23,58 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 15,79 | 20.3. | | 2,83 | 24,81 | 42,08 | 14,30 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,07 | 23.3. | | -0,33 | 24,80 | 39,72 | 12,71 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 31,45 | 24.3. | | 3,76 | 24,80 | 64,75 | 63,29 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 29,18 | 24.3. | | -0,11 | 24,80 | 91,14 | 90,89 | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 16,71 | 24.3. | | 4,63 | 24,79 | 62,55 | - | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 13,64 | 23.3. | | 3,65 | 24,79 | 38,62 | 38,76 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 185,29 | 20.3. | | 5,98 | 24,79 | 47,54 | 31,79 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 14,90 | 23.3. | | 2,34 | 24,79 | 43,27 | 24,37 | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 13,43 | 23.3. | | 1,65 | 24,79 | - | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 46,35 | 23.3. | | -4,65 | 24,79 | 65,16 | 53,62 | | A2PWDM | BGF EMERGING MARKETS FUND A2 HEDGED EUR | EUR | 10,27 | 23.3. | | 1,38 | 24,79 | 25,86 | -20,20 | |
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