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A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,22 | 20.3. |   | 4,27 | 23,75 | 49,17 | - |  | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,87 | 20.3. | | 4,26 | 29,77 | 60,82 | 7,45 | | A2QF11 | COMGEST GROWTH JAPAN GBP U DIS | GBP | 9,78 | 19.3. | | 4,26 | 20,72 | 24,94 | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 35,927,00 | 20.3. | | 4,26 | 30,69 | 60,83 | 50,56 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 20,79 | 20.3. | | 4,26 | 22,08 | 52,53 | 31,33 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 71,18 | 20.3. | | 4,26 | 31,57 | 62,85 | 7,40 | | A3D01K | MAN ALPHA SELECT ALTERNATIVE DN H USD | USD | 125,51 | 19.3. |  | 4,26 | 6,92 | 15,45 | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 72,43 | 20.3. | | 4,26 | -21,49 | - | - | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 16,15 | 20.3. | | 4,26 | 29,84 | 61,22 | 6,94 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 277,33 | 18.3. | | 4,26 | 24,61 | 60,53 | 32,02 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 651,54 | 19.3. | | 4,26 | 74,91 | - | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 147,41 | 20.3. | | 4,26 | 34,13 | - | - | | A2QBM4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 7,61 | 19.3. | | 4,26 | 12,06 | 31,91 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 136,28 | 20.3. | | 4,26 | 43,52 | 86,10 | - | | A2P84M | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 7,48 | 19.3. | | 4,26 | 12,23 | 33,21 | - | | A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 7,76 | 19.3. | | 4,26 | 12,23 | 33,20 | - | | A2PMT8 | MAN TARGETRISK D USD | USD | 187,45 | 19.3. | | 4,25 | 8,52 | 33,08 | - | | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 98,78 | 19.3. | | 4,25 | 8,52 | 26,05 | - | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,54 | 20.3. | | 4,25 | 24,40 | 31,90 | 0,51 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 194,15 | 19.3. | | 4,25 | 25,65 | 63,73 | 53,32 | |
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