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A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 26,29 | 20.3. |   | 4,72 | 23,40 | 37,14 | 10,36 |  | A3QQT | R-RATIO-PAZIFIKAKTIEN (I) A | EUR | 104,66 | 20.3. | | 4,72 | - | - | - | | A3QQS | R-RATIO-PAZIFIKAKTIEN (I) T | EUR | 104,66 | 20.3. | | 4,72 | - | - | - | | A3QQU | R-RATIO-PAZIFIKAKTIEN (I) VTA | EUR | 104,66 | 20.3. | | 4,72 | - | - | - | | A3QQW | R-RATIO-PAZIFIKAKTIEN (SZ) A | EUR | 104,66 | 20.3. | | 4,72 | - | - | - | | A3QQV | R-RATIO-PAZIFIKAKTIEN (SZ) T | EUR | 104,66 | 20.3. | | 4,72 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 118,88 | 20.3. |  | 4,72 | 18,88 | - | - | | ETF264 | AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC | EUR | 5,89 | 20.3. | | 4,72 | - | - | - | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 38,31 | 20.3. | | 4,72 | 30,67 | 105,66 | 102,38 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 12,77 | 20.3. | | 4,72 | 43,39 | 34,63 | - | | A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 73,04 | 19.3. | | 4,72 | 15,24 | 29,66 | 4,29 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 65,72 | 20.3. | | 4,72 | 26,82 | 44,47 | -0,98 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 21,76 | 20.3. | | 4,72 | 43,35 | 34,57 | 33,09 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 157,43 | 20.3. | | 4,72 | 24,29 | 52,45 | 34,49 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 312,28 | 20.3. | | 4,71 | 27,39 | 126,75 | 150,28 | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 173,24 | 19.3. | | 4,71 | 6,40 | 12,93 | 28,31 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 36,12 | 20.3. | | 4,71 | 29,35 | 55,40 | -15,77 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,36 | 20.3. | | 4,71 | 27,54 | 69,69 | 37,86 | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 36,00 | 20.3. | | 4,71 | 29,08 | - | - | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 302,43 | 20.3. | | 4,71 | 27,35 | 126,72 | 150,22 | |
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