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A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 407,09 | 20.3. |   | 0,91 | 24,62 | 45,02 | 4,93 |  | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 41,81 | 24.3. |  | 5,33 | 24,62 | 56,81 | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 146,30 | 23.3. | | 0,84 | 24,62 | 57,63 | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 16,77 | 24.3. | | -2,52 | 24,62 | - | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 133,61 | 23.3. | | 0,84 | 24,62 | - | - | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 172,20 | 24.3. | | -1,95 | 24,61 | - | - | | A0MNRQ | MEDICAL BIOHEALTH I | EUR | 1,048,42 | 24.3. | | -7,11 | 24,61 | 58,58 | 25,25 | | A4091X | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) | USD | 136,05 | 24.3. | | -2,81 | 24,61 | - | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,628,50 | 23.3. | | -3,35 | 24,61 | - | - | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 20,50 | 24.3. | | -0,95 | 24,61 | 80,93 | 74,39 | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,392,00 | 24.3. | | 3,88 | 24,60 | 59,05 | - | | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 15,43 | 24.3. | | 3,32 | 24,60 | 20,48 | 11,13 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,90 | 24.3. | | 3,32 | 24,59 | 21,50 | 13,45 | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 159,50 | 24.3. | | 16,29 | 24,59 | 49,84 | 83,25 | | A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 238,58 | 24.3. | | 16,28 | 24,58 | 49,87 | 83,38 | | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 214,94 | 24.3. | | 16,29 | 24,58 | 49,87 | 83,33 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 116,99 | 20.3. | | 1,47 | 24,58 | 51,15 | 7,14 | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,26 | 23.3. | | 2,41 | 24,58 | 49,41 | 22,31 | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,217,29 | 24.3. | | -0,07 | 24,57 | - | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 23,85 | 24.3. | | 10,52 | 24,57 | 53,06 | 27,21 | |
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