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A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 65,60 | 20.3. |   | 7,86 | 24,45 | 52,10 | 41,38 |  | A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 265,36 | 20.3. | | -1,21 | 24,45 | 78,42 | 55,94 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 141,47 | 20.3. | | 6,68 | 24,45 | - | - | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 21,89 | 23.3. | | 3,65 | 24,45 | 42,24 | 12,26 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 192,64 | 19.3. | | 3,01 | 24,44 | 91,49 | 88,46 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,556,38 | 23.3. | | 0,35 | 24,44 | 65,23 | 32,26 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 295,05 | 23.3. | | 1,44 | 24,44 | 121,60 | 157,57 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 304,17 | 20.3. | | -1,15 | 24,43 | 71,13 | 147,37 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 244,79 | 19.3. | | 2,81 | 24,43 | 27,09 | 5,27 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES KAP | EUR | 2,651,79 | 19.3. | | 8,68 | 24,43 | 47,29 | 20,82 | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 29,29 | 20.3. | | -1,91 | 24,43 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 46,541,00 | 23.3. | | -1,36 | 24,42 | - | - | | A402SF | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR | EUR | 29,50 | 20.3. | | 6,97 | 24,42 | - | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 19,380,00 | 23.3. | | 2,03 | 24,41 | 85,06 | - | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 26,81 | 20.3. | | -0,56 | 24,41 | 62,78 | 56,24 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES DIS | EUR | 1,471,27 | 19.3. | | 8,67 | 24,41 | 47,22 | 20,75 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 23,98 | 20.3. | | 7,44 | 24,41 | 66,57 | 39,13 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 30,71 | 20.3. | | 16,32 | 24,41 | 42,14 | 93,82 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 165,93 | 20.3. | | -1,67 | 24,40 | 75,93 | 69,89 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,08 | 23.3. | | 3,37 | 24,40 | 64,31 | 59,74 | |
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