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989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,656,00 | 25.3. |   | 4,71 | 25,51 | 79,57 | 95,67 |  | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 211,10 | 24.3. | | 4,71 | 10,78 | 34,79 | 39,50 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,47 | 25.3. | | 4,71 | 28,99 | 80,05 | 87,25 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 272,77 | 24.3. | | 4,71 | 10,77 | 34,79 | 39,52 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 15,80 | 25.3. | | 4,71 | 32,88 | 50,05 | 15,16 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 347,89 | 24.3. | | 4,70 | 13,60 | 29,47 | 44,70 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 197,32 | 25.3. | | 4,70 | 23,39 | 39,85 | 29,86 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 348,85 | 24.3. | | 4,70 | 13,60 | 28,28 | 43,34 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 139,04 | 20.3. |  | 4,70 | 31,33 | 58,02 | - | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,277,45 | 25.3. | | 4,70 | 23,15 | 38,80 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 142,62 | 24.3. | | 4,70 | 24,90 | 42,62 | - | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 57,05 | 25.3. | | 4,70 | 32,64 | 43,56 | -0,49 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 221,78 | 25.3. | | 4,70 | 37,61 | 54,00 | 9,32 | | A2E0A | SPÄNGLERPRIVAT: TOP DIVIDENDE RA | EUR | 133,31 | 25.3. | | 4,70 | 7,30 | 33,30 | 41,67 | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 134,44 | 20.3. | | 4,70 | 14,37 | - | - | | A2YCW | SPÄNGLERPRIVAT: TOP DIVIDENDE RT | EUR | 125,53 | 25.3. | | 4,70 | 7,28 | 33,32 | - | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,381,29 | 24.3. | | 4,70 | 16,63 | 45,77 | 31,92 | | A3ETBA | HANSAREITS US CLASS I | EUR | 102,84 | 25.3. | | 4,69 | -7,50 | - | - | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 53,22 | 25.3. | | 4,69 | 36,64 | 75,57 | 61,33 | | A1JT2X | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO | EUR | 2,05 | 25.3. | | 4,69 | 22,34 | 45,99 | 34,93 | |
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