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A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,372,06 | 20.3. |   | 4,71 | 13,96 | 35,80 | - |  | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 21,57 | 20.3. | | 4,71 | 43,23 | 34,56 | - | | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 102,07 | 20.3. | | 4,71 | 27,97 | 12,87 | 8,10 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 129,87 | 20.3. | | 4,71 | 24,28 | - | - | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 98,78 | 20.3. | | 4,71 | 21,23 | 57,85 | 26,62 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 167,31 | 20.3. | | 4,71 | 3,04 | 8,59 | 10,25 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,584,00 | 20.3. | | 4,71 | 13,07 | 22,01 | 12,71 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 8,64 | 19.3. | | 4,70 | 38,13 | 139,08 | 166,84 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 17,06 | 20.3. | | 4,70 | 32,27 | 65,65 | 39,63 | | A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 5,201,29 | 20.3. | | 4,70 | 25,26 | -14,63 | -36,81 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 152,74 | 20.3. | | 4,70 | 14,76 | 50,01 | 82,81 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 326,21 | 20.3. | | 4,70 | 52,49 | 114,12 | 37,69 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,387,00 | 20.3. | | 4,70 | 39,57 | 111,26 | 88,47 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 139,04 | 20.3. | | 4,70 | 31,33 | 58,02 | - | | A2AQAX | COMGEST GROWTH EMERGING MARKETS GBP Z ACC | GBP | 32,76 | 19.3. | | 4,70 | 23,53 | 27,87 | -8,26 | | A41MY4 | ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD DIST | USD | 5,26 | 20.3. | | 4,70 | - | - | - | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 32,77 | 19.3. | | 4,70 | 23,47 | 27,86 | -8,28 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 129,98 | 20.3. | | 4,70 | 3,39 | 18,39 | 16,08 | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 134,44 | 20.3. | | 4,70 | 14,37 | - | - | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 161,66 | 20.3. | | 4,70 | 31,47 | 43,65 | 47,65 | |
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