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A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,69 | 19.3. |   | 4,47 | 24,76 | 65,62 | 36,40 |  | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,44 | 19.3. | | 4,47 | 24,76 | 65,57 | 36,42 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,651,08 | 20.3. | | -1,74 | 24,76 | 125,80 | 115,71 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 22,96 | 20.3. | | 0,75 | 24,73 | 71,69 | 72,78 | | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,492,50 | 20.3. | | -0,57 | 24,73 | 90,68 | 124,43 | | A2P76Y | UBAM - GLOBAL CONVERTIBLE BOND UHC USD | USD | 2,102,45 | 19.3. | | 6,84 | 24,73 | 40,58 | 12,82 | | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,156,88 | 20.3. | | -0,57 | 24,73 | 90,65 | 124,39 | | A2PXNS | COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | EUR | 30,39 | 2.3. | | 10,64 | 24,73 | 26,74 | -4,85 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 164,95 | 20.3. | | 3,21 | 24,73 | 49,59 | 6,62 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 60,28 | 23.3. | | 5,05 | 24,73 | 45,74 | 26,37 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 221,68 | 20.3. | | 3,21 | 24,72 | 49,59 | 6,64 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 30,444,21 | 19.3. | | 2,28 | 24,72 | 96,22 | 116,34 | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 16,70 | 23.3. | | 4,57 | 24,72 | 63,73 | - | | A2JCPC | BGF ASIAN DRAGON FUND I2 HEDGED AUD | AUD | 14,03 | 20.3. | | 1,81 | 24,71 | 40,02 | 1,89 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 335,26 | 19.3. | | 4,89 | 24,70 | 42,93 | 30,25 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 105,49 | 19.3. | | 4,47 | 24,70 | 65,27 | 35,80 | | A2QP6R | GEMEQUITY N EUR | EUR | 138,13 | 20.3. | | 5,58 | 24,70 | 45,95 | 4,79 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 669,16 | 19.3. | | 4,90 | 24,70 | 42,92 | 30,25 | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,75 | 20.3. | | 5,90 | 24,68 | 54,54 | 24,14 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 35,51 | 20.3. | | 1,37 | 24,68 | 66,71 | 57,33 | |
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