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DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 577,16 | 19.3. |   | 5,20 | 24,82 | 100,11 | 105,86 |  | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 259,45 | 19.3. | | 4,49 | 24,81 | 65,37 | 35,34 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 15,79 | 20.3. | | 2,83 | 24,81 | 42,08 | 14,30 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 25,51 | 20.3. | | 1,55 | 24,80 | 106,89 | 98,06 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 611,22 | 19.3. | | 1,89 | 24,80 | 127,97 | 144,07 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 14,87 | 19.3. | | 16,49 | 24,80 | 43,68 | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,65 | 20.3. | | 7,10 | 24,80 | 44,24 | 7,05 | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 23,40 | 20.3. | | 7,88 | 24,80 | 34,25 | 38,05 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 19,74 | 19.3. | | 4,48 | 24,79 | 65,76 | 36,53 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 185,29 | 20.3. | | 5,98 | 24,79 | 47,54 | 31,79 | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,39 | 20.3. | | 0,19 | 24,79 | - | - | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 13,43 | 23.3. | | 1,65 | 24,79 | - | - | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,11 | 19.3. | | 4,48 | 24,79 | 65,21 | 34,90 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 61,61 | 20.3. | | 4,18 | 24,78 | 42,90 | 2,38 | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 13,29 | 23.3. | | 4,95 | 24,78 | - | - | | A2JCPD | BGF ASIAN DRAGON FUND A2 HEDGED PLN | PLN | 168,47 | 20.3. | | 1,38 | 24,78 | 43,23 | 7,49 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 87,62 | 20.3. |  | 4,40 | 24,78 | 42,38 | 19,59 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 267,81 | 20.3. | | -1,96 | 24,78 | 73,47 | 29,50 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 209,50 | 20.3. | | 0,91 | 24,78 | 50,57 | 30,31 | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 54,81 | 20.3. | | 4,40 | 24,77 | 42,36 | 19,36 | |
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