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A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 295,51 | 20.3. |   | 4,62 | 13,68 | 33,24 | 15,16 |  | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 302,49 | 20.3. | | 4,62 | 14,27 | 16,00 | 20,01 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 12,78 | 23.3. | | 4,62 | 22,29 | - | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,58 | 20.3. | | 4,62 | 30,80 | 65,23 | 22,26 | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 137,70 | 19.3. | | 4,62 | 12,67 | 33,95 | 4,65 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 117,10 | 20.3. | | 4,62 | 21,05 | 39,62 | 51,96 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 16,54 | 20.3. | | 4,62 | 34,36 | 59,50 | 3,12 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,852,51 | 20.3. | | 4,62 | 24,65 | 60,36 | 32,40 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 761,13 | 20.3. | | 4,62 | 37,41 | 48,00 | 43,33 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 165,88 | 20.3. | | 4,62 | 24,11 | 24,60 | -23,45 | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 12,92 | 20.3. | | 4,62 | 28,94 | - | - | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 63,02 | 20.3. | | 4,61 | 30,44 | 70,10 | 20,93 | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 165,95 | 20.3. | | 4,61 | 37,24 | 53,54 | 2,37 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 45,36 | 20.3. | | 4,61 | 30,46 | 70,14 | 20,93 | | A0X9WL | VITRUVIUS - ASIAN EQUITY BI USD | USD | 391,46 | 19.3. | | 4,61 | 23,76 | 65,45 | 31,93 | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 16,33 | 19.3. | | 4,61 | 20,52 | 48,32 | - | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 192,38 | 20.3. | | 4,61 | 30,76 | 64,48 | 20,82 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 23,66 | 20.3. | | 4,61 | 22,79 | 35,10 | 7,64 | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 38,73 | 20.3. | | 4,61 | 30,65 | 63,49 | 25,24 | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,057,08 | 20.3. |  | 4,61 | - | - | - | |
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