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A0DN29 | WARBURG VALUE FUND A | EUR | 565,78 | 23.3. |   | 4,16 | 18,52 | 56,16 | 58,57 |  | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 153,77 | 20.3. | | 4,16 | 26,08 | 57,68 | 14,33 | | A2ABX4 | EDMOND DE ROTHSCHILD FUND - US VALUE K EUR | EUR | 521,39 | 20.3. | | 4,16 | -1,99 | 17,35 | 44,39 | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 14,01 | 23.3. | | 4,16 | 38,02 | - | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,29 | 20.3. | | 4,15 | 22,90 | 45,89 | - | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 156,54 | 20.3. | | 4,15 | 17,05 | 41,24 | 4,92 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,10 | 20.3. | | 4,15 | 30,49 | 62,06 | - | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 322,03 | 19.3. | | 4,15 | 16,22 | 54,38 | 58,64 | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 128,55 | 20.3. | | 4,15 | 31,54 | - | - | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 430,99 | 20.3. | | 4,15 | 27,44 | 53,49 | 17,99 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 34,66 | 20.3. | | 4,15 | 26,17 | 47,18 | 6,31 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 265,52 | 20.3. | | 4,15 | 41,19 | 82,87 | 39,95 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 88,71 | 20.3. |  | 4,14 | 13,19 | - | - | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 52,03 | 23.3. | | 4,14 | 29,01 | 42,78 | 26,81 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 45,86 | 20.3. | | 4,14 | 23,38 | 64,15 | 36,59 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 42,93 | 20.3. | | 4,14 | 23,38 | 64,15 | 36,59 | | WK043A | GEMASIA R USD | USD | 161,91 | 20.3. | | 4,14 | 30,45 | - | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 155,72 | 23.3. | | 4,14 | 16,95 | 51,82 | - | | A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 219,25 | 19.3. | | 4,14 | 20,75 | 55,43 | 18,42 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 39,95 | 20.3. | | 4,14 | 20,18 | 27,84 | 29,27 | |
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