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A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 213,70 | 20.3. |   | -1,12 | 7,92 | 56,59 | 20,65 |  | A10TL | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTI) | EUR | 266,48 | 23.3. | | -2,85 | 10,88 | 56,59 | 65,77 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 67,62 | 23.3. | | 0,73 | 20,74 | 56,57 | - | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 57,03 | 23.3. |  | -3,06 | 5,61 | 56,57 | 10,56 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,32 | 20.3. | | 2,50 | 25,01 | 56,57 | 61,89 | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 9,08 | 24.3. | | 6,04 | 32,74 | 56,57 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 188,05 | 23.3. | | 6,48 | 25,80 | 56,56 | 21,22 | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 13,12 | 23.3. | | -8,19 | 8,25 | 56,56 | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,19 | 20.3. | | 2,50 | 25,01 | 56,56 | 62,05 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 13,26 | 23.3. | | 1,06 | 27,92 | 56,56 | -0,57 | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 223,44 | 23.3. | | -0,89 | 37,24 | 56,56 | 67,58 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 293,94 | 24.3. | | 1,78 | 22,30 | 56,56 | 36,43 | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 54,20 | 24.3. | | -5,62 | 23,55 | 56,56 | 64,59 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,09 | 20.3. | | 11,38 | 34,32 | 56,56 | - | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 243,00 | 23.3. | | -4,26 | 7,11 | 56,55 | 47,76 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 25,91 | 23.3. | | 1,78 | 28,35 | 56,55 | 21,24 | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 16,77 | 20.3. | | 2,59 | 29,18 | 56,54 | 10,73 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 15,72 | 20.3. | | 3,90 | 28,54 | 56,54 | 2,69 | | 49530 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTA) | EUR | 265,52 | 23.3. | | -2,85 | 10,87 | 56,53 | 65,70 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,59 | 20.3. | | 9,48 | 24,82 | 56,53 | 24,12 | |
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