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A2H6TH | CHAHINE FUNDS - EQUITY US ACC EUR | EUR | 208,19 | 20.3. |   | 5,90 | 24,19 | 66,38 | 27,79 |  | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 137,95 | 23.3. | | 1,21 | 24,19 | 38,32 | -13,37 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,53 | 20.3. | | 4,35 | 24,19 | 43,46 | 31,28 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 163,75 | 20.3. | | 4,89 | 24,19 | 42,84 | 30,57 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,41 | 23.3. | | -3,51 | 24,19 | - | - | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,17 | 20.3. | | 5,37 | 24,18 | 25,46 | -6,81 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 396,47 | 20.3. | | 5,00 | 24,18 | 43,37 | 31,01 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 45,62 | 23.3. | | 1,76 | 24,17 | 62,63 | 48,78 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 23,572,00 | 19.3. | | 2,01 | 24,17 | 91,30 | 91,02 | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 112,80 | 20.3. | | 5,96 | 24,17 | 52,37 | - | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,552,65 | 23.3. | | 0,73 | 24,17 | 94,96 | 87,13 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,32 | 20.3. | | 1,62 | 24,16 | 28,02 | 58,43 | | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,332,82 | 19.3. | | 6,71 | 24,16 | 38,81 | 8,87 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,334,74 | 23.3. | | -3,46 | 24,16 | 69,75 | 2,19 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,65 | 20.3. | | 5,25 | 24,16 | 68,86 | 24,07 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 229,81 | 20.3. | | 4,98 | 24,16 | 43,27 | 30,85 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 118,83 | 23.3. |  | -2,38 | 24,16 | 94,36 | 63,84 | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 7,32 | 20.3. | | 1,62 | 24,16 | 28,06 | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 47,65 | 20.3. | | -4,93 | 24,15 | 103,81 | 68,55 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 14,29 | 20.3. | | -4,03 | 24,15 | 100,14 | 39,28 | |
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