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A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,94 | 23.3. |   | -0,64 | 23,27 | 57,21 | 36,15 |  | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 26,08 | 23.3. |  | -2,76 | 11,93 | 57,20 | 85,75 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 161,49 | 20.3. | | 3,69 | 27,96 | 57,20 | 14,76 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 18,368,00 | 23.3. | | 3,46 | 23,85 | 57,20 | 57,16 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 118,44 | 20.3. | | 29,27 | 43,95 | 57,20 | 89,59 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 22,762,00 | 23.3. | | 3,46 | 23,85 | 57,20 | 57,16 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 153,57 | 20.3. | | 3,69 | 27,96 | 57,19 | 14,75 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 129,66 | 20.3. | | 29,27 | 43,95 | 57,18 | 89,59 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 335,49 | 20.3. | | -2,73 | 19,71 | 57,17 | 58,16 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,49 | 20.3. | | 1,43 | 24,56 | 57,17 | 11,12 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 39,43 | 20.3. | | -4,22 | 13,04 | 57,16 | 54,25 | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 34,01 | 20.3. | | -11,29 | -5,34 | 57,16 | -0,32 | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 167,94 | 20.3. | | -12,58 | 4,12 | 57,16 | 27,23 | | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,386,37 | 20.3. | | -7,96 | 12,37 | 57,16 | - | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 52,737,23 | 23.3. | | -1,03 | 13,45 | 57,15 | 69,99 | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 392,47 | 23.3. | | 7,66 | 27,41 | 57,15 | 31,66 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 118,48 | 20.3. | | 6,20 | 25,46 | 57,15 | - | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 341,95 | 20.3. | | -2,44 | 12,67 | 57,15 | 76,37 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,629,74 | 20.3. | | -0,14 | 23,70 | 57,14 | 45,49 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 31,82 | 20.3. | | -5,24 | 7,50 | 57,14 | 49,95 | |
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