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A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 21,61 | 19.3. |   | 4,40 | 19,19 | 42,83 | 52,72 |  | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 37,76 | 20.3. | | 4,40 | 31,94 | 71,40 | 58,39 | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 25,64 | 20.3. | | 4,39 | 30,76 | 65,94 | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 109,53 | 20.3. | | 4,39 | 14,39 | - | - | | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 148,59 | 19.3. |  | 4,39 | 7,69 | 17,68 | 37,42 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 144,32 | 23.3. | | 4,39 | 22,26 | 38,24 | -3,36 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,441,89 | 20.3. | | 4,39 | 31,18 | 66,39 | 23,36 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 88,63 | 20.3. | | 4,39 | 31,08 | 66,97 | 23,57 | | A2PMAD | COMGEST GROWTH JAPAN GBP SU ACC | GBP | 9,04 | 19.3. | | 4,39 | 21,02 | 25,38 | -3,73 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 135,66 | 19.3. | | 4,39 | 21,74 | 48,75 | 16,29 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED EUR | EUR | 124,73 | 20.3. | | 4,39 | 13,10 | 45,03 | 75,01 | | A4052T | PICTET - GLOBAL MULTI ASSET THEMES - P DM USD | USD | 127,32 | 19.3. | | 4,38 | 21,74 | - | - | | A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,62 | 19.3. | | 4,38 | 18,57 | 41,41 | 22,19 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,04 | 23.3. | | 4,38 | 25,07 | 58,79 | 61,42 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 44,53 | 20.3. | | 4,38 | 14,41 | 33,36 | 14,09 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 122,91 | 20.3. | | 4,38 | 15,98 | - | - | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 132,20 | 19.3. | | 4,38 | 14,92 | 16,81 | 1,34 | | A421H9 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD W (INC.) (HEDGED) | SGD | 1,05 | 20.3. | | 4,38 | - | - | - | | A2QM0T | MAN TARGETRISK I H GBP | GBP | 185,42 | 19.3. | | 4,38 | 8,73 | 33,94 | - | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 35,28 | 20.3. | | 4,38 | 30,57 | 58,92 | 14,62 | |
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