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A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 167,434,80 | 20.3. |   | 4,94 | 21,12 | 50,37 | - |  | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 83,50 | 19.3. |  | 4,94 | -0,91 | -8,81 | -14,65 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,55 | 19.3. | | 4,94 | 25,18 | 44,73 | 33,09 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 88,38 | 19.3. | | 4,94 | 25,19 | 44,73 | 33,09 | | A2E0A | SPÄNGLERPRIVAT: TOP DIVIDENDE RA | EUR | 133,62 | 20.3. | | 4,94 | 7,36 | 34,06 | 42,64 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 256,31 | 20.3. | | 4,94 | 21,56 | 43,81 | 35,73 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 19,12 | 20.3. | | 4,94 | 27,24 | 30,71 | -0,71 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 164,08 | 20.3. | | 4,94 | 37,19 | 75,34 | 14,28 | | A2YCW | SPÄNGLERPRIVAT: TOP DIVIDENDE RT | EUR | 125,82 | 20.3. | | 4,94 | 7,34 | 34,08 | - | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,657,00 | 19.3. | | 4,94 | 25,80 | 71,64 | 72,87 | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 145,84 | 20.3. | | 4,94 | 19,24 | 38,82 | 8,70 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 15,31 | 20.3. | | 4,93 | 36,70 | 69,73 | 12,99 | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,768,31 | 19.3. | | 4,93 | 37,04 | - | - | | 552524 | DWS INVEST TOP ASIA FC | EUR | 470,84 | 20.3. | | 4,93 | 19,23 | 38,81 | 8,70 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 390,10 | 19.3. | | 4,93 | 50,59 | 110,99 | 93,66 | | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 129,36 | 19.3. | | 4,93 | 12,90 | - | - | | A2AQBA | COMGEST GROWTH JAPAN EUR I H ACC | EUR | 23,41 | 19.3. | | 4,93 | 34,93 | 78,57 | 44,60 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 36,24 | 19.3. | | 4,93 | 25,48 | 77,58 | 46,62 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 34,92 | 19.3. | | 4,93 | 27,17 | 48,28 | 6,88 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 689,19 | 19.3. | | 4,93 | 24,88 | 43,54 | 31,19 | |
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