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A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 5,99 | 24.3. |   | 4,88 | 12,23 | 32,37 | - |  | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,39 | 24.3. | | 4,88 | 12,24 | 32,35 | - | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,55 | 24.3. | | 4,88 | 12,40 | 33,64 | - | | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 135,40 | 24.3. |  | 4,88 | 6,84 | 13,48 | 30,51 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 52,15 | 25.3. | | 4,88 | 24,04 | 41,65 | 32,37 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 389,90 | 24.3. | | 4,88 | 52,21 | 109,66 | 99,99 | | A1JCF3 | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 66,68 | 24.3. | | 4,88 | 6,58 | 4,72 | 3,36 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 1,012,18 | 25.3. | | 4,87 | 12,65 | - | - | | A3ED61 | BGF BROWN TO GREEN MATERIALS FUND D2 EUR | EUR | 12,05 | 25.3. | | 4,87 | 19,78 | - | - | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,039,00 | 25.3. | | 4,87 | 26,32 | 83,07 | - | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 60,98 | 25.3. | | 4,87 | 37,67 | 80,76 | 68,70 | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,140,00 | 25.3. | | 4,87 | 26,33 | 83,08 | - | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,44 | 20.3. | | 4,87 | 22,30 | 61,33 | 15,04 | | A0YBKN | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 73,03 | 24.3. | | 4,87 | 6,63 | 4,84 | 3,50 | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 15,53 | 24.3. | | 4,87 | 32,57 | 60,02 | - | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 205,46 | 25.3. | | 4,87 | 24,02 | 41,64 | 32,40 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,01 | 25.3. | | 4,87 | 20,57 | 27,48 | 10,31 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 95,70 | 25.3. | | 4,87 | 89,62 | 95,99 | 66,26 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 53,91 | 25.3. | | 4,86 | 22,36 | 34,13 | 16,51 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 162,78 | 24.3. | | 4,86 | 20,27 | 31,70 | 5,01 | |
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