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A41CAN | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA CR EUR | EUR | 108,78 | 20.3. |   | 4,77 | - | - | - |  | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 182,63 | 25.3. |  | 4,77 | 21,23 | 44,43 | -4,36 | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 10,77 | 25.3. | | 4,77 | 36,50 | 50,84 | - | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,87 | 25.3. | | 4,77 | 21,19 | 44,47 | -4,37 | | A08LD | C-QUADRAT ARTS BEST MOMENTUM VT | EUR | 348,64 | 25.3. | | 4,77 | 8,84 | 34,90 | 24,14 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 449,84 | 25.3. | | 4,77 | 37,55 | 146,16 | 178,95 | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 13,41 | 25.3. | | 4,77 | 29,57 | - | - | | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 15,83 | 25.3. | | 4,77 | 30,83 | 60,87 | 6,46 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 67,52 | 25.3. | | 4,76 | -23,63 | - | - | | A41PL5 | LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP | GBP | 109,55 | 25.3. | | 4,76 | - | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,03 | 25.3. | | 4,76 | 27,48 | 7,61 | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,624,79 | 25.3. | | 4,76 | 31,03 | 73,53 | 41,16 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 42,48 | 24.3. | | 4,76 | 71,43 | 1,07 | -47,67 | | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 130,17 | 24.3. | | 4,76 | 6,21 | 11,14 | 24,97 | | A40XXQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR) | EUR | 96,28 | 24.3. | | 4,75 | 17,07 | - | - | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 10,50 | 20.3. | | 4,75 | 28,95 | 49,10 | 4,96 | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 321,62 | 25.3. | | 4,75 | 8,81 | 34,59 | 23,83 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 281,35 | 25.3. | | 4,75 | 4,02 | 27,11 | 47,49 | | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 20,07 | 25.3. | | 4,75 | 33,00 | 44,70 | - | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 11,69 | 25.3. | | 4,75 | 31,05 | 52,02 | - | |
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