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794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 10,832,63 | 24.3. |   | 4,03 | 29,62 | 93,40 | 103,26 |  | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,41 | 24.3. | | 4,03 | 16,93 | - | - | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 370,42 | 23.3. |  | 4,03 | 51,67 | 111,01 | 103,02 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 302,14 | 23.3. | | 4,03 | 49,33 | 99,30 | 86,82 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 33,596,79 | 24.3. | | 4,03 | 29,55 | 93,13 | 103,00 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 244,612,10 | 24.3. | | 4,03 | 29,56 | 93,26 | - | | A3ESTB | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Y ACCUMULATING | USD | 13,70 | 23.3. | | 4,02 | 20,60 | - | - | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 60,587,89 | 24.3. | | 4,02 | 29,57 | 93,28 | 103,17 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 28,215,47 | 24.3. | | 4,02 | 29,57 | 93,28 | 103,17 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 15,77 | 20.3. | | 4,02 | 28,63 | 56,60 | 2,74 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 30,51 | 20.3. | | 4,02 | 30,33 | 58,16 | 2,31 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 137,25 | 24.3. | | 4,02 | 6,75 | 21,08 | 17,90 | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 319,37 | 24.3. | | 4,02 | 8,32 | 32,36 | 23,34 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,128,68 | 24.3. | | 4,02 | 29,58 | 93,41 | 103,17 | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 107,09 | 23.3. | | 4,02 | -6,75 | - | - | | A3ENM8 | RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF - USD DISTRIBUTING ETF | USD | 6,15 | 20.3. | | 4,02 | 21,72 | - | - | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 197,42 | 23.3. | | 4,02 | 25,07 | 43,44 | 26,11 | | A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 77,82 | 24.3. | | 4,01 | 24,42 | 58,32 | 60,01 | | A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 256,29 | 20.3. | | 4,01 | 36,55 | 61,63 | 50,63 | |
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