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A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 196,24 | 20.3. |   | 4,69 | 31,20 | 66,17 | 22,90 |  | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,38 | 20.3. | | 4,69 | 35,56 | 65,59 | 8,34 | | A12HUT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF | EUR | 14,92 | 20.3. | | 4,69 | 19,52 | 54,87 | 74,15 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 248,73 | 20.3. | | 4,69 | 21,33 | 50,25 | 54,52 | | A2DHPT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF ACC | EUR | 24,92 | 20.3. | | 4,69 | 19,52 | 54,87 | 74,18 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 223,14 | 20.3. | | 4,69 | 19,48 | 25,56 | 24,57 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI H (T) | EUR | 146,18 | 20.3. | | 4,69 | 9,60 | 28,21 | 25,04 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 10,49 | 20.3. | | 4,69 | 27,31 | 35,35 | 20,57 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 276,04 | 20.3. | | 4,69 | 15,14 | 34,63 | -8,33 | | A2QM1H | MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | USD | 164,63 | 19.3. |  | 4,69 | 8,93 | 21,14 | 43,07 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 16,98 | 19.3. | | 4,69 | 15,43 | 39,41 | -9,05 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 7,82 | 20.3. | | 4,69 | 10,30 | 13,99 | -37,99 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 625,21 | 20.3. | | 4,68 | 13,88 | 29,60 | 35,36 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 632,83 | 20.3. | | 4,68 | 13,88 | 29,60 | 35,36 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 151,07 | 20.3. | | 4,68 | 14,72 | 49,78 | 82,12 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 222,59 | 20.3. | | 4,68 | 19,44 | 25,45 | 24,39 | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 12,74 | 20.3. | | 4,68 | 26,96 | - | - | | A3QQQ | R-RATIO-PAZIFIKAKTIEN (R) A | EUR | 104,62 | 20.3. | | 4,68 | - | - | - | | A3QQP | R-RATIO-PAZIFIKAKTIEN (R) T | EUR | 104,62 | 20.3. | | 4,68 | - | - | - | | A3QQR | R-RATIO-PAZIFIKAKTIEN (R) VTA | EUR | 104,62 | 20.3. | | 4,68 | - | - | - | |
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