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A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 247,09 | 24.3. |   | 5,18 | 7,49 | 32,25 | 48,67 |  | A0M2HQ | AMUNDI FUNDS VOLATILITY WORLD - G USD | USD | 114,48 | 24.3. |  | 5,18 | 8,43 | 9,41 | 10,21 | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 361,90 | 24.3. | | 5,18 | 21,50 | 45,83 | 25,16 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 31,307,82 | 25.3. | | 5,18 | 27,47 | 98,51 | 128,44 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 189,30 | 25.3. | | 5,17 | 31,40 | 50,12 | -0,36 | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 176,05 | 24.3. | | 5,17 | 23,42 | - | - | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 181,33 | 24.3. | | 5,17 | 36,30 | - | - | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,657,54 | 25.3. | | 5,17 | 22,43 | 29,65 | 34,42 | | A1C5E2 | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR ACCUMULATION | EUR | 30,52 | 25.3. | | 5,17 | 15,91 | 40,84 | 46,87 | | A2DN16 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR | EUR | 16,28 | 25.3. | | 5,17 | 13,06 | 37,50 | - | | 663307 | ME FONDS - SPECIAL VALUES A | EUR | 3,659,62 | 25.3. | | 5,17 | 10,51 | 17,41 | 17,65 | | A3EL9D | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES | EUR | 94,67 | 24.3. | | 5,17 | 11,36 | - | - | | A2JCCJ | MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | EUR | 143,13 | 24.3. | | 5,17 | 7,78 | 16,05 | 33,01 | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,42 | 25.3. | | 5,17 | 46,46 | - | - | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 67,20 | 23.3. | | 5,16 | 29,36 | 64,54 | 36,00 | | A0ERYQ | LINGOHR-EMERGING MARKETS-INVEST | EUR | 46,25 | 25.3. | | 5,16 | 21,05 | 33,74 | 29,58 | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 139,11 | 24.3. | | 5,16 | 26,49 | - | - | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 14,62 | 25.3. | | 5,16 | 35,30 | 63,05 | - | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 510,98 | 24.3. | | 5,16 | 52,20 | 96,97 | 48,96 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 394,56 | 24.3. | | 5,16 | 20,44 | 67,44 | 94,58 | |
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