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A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,95 | 16.3. |   | 8,29 | 35,96 | 67,39 | 29,25 |  | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 26,24 | 16.3. | | 8,29 | 35,96 | 67,39 | 29,26 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 383,07 | 17.3. | | 1,15 | 39,39 | 67,39 | 54,86 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 824,62 | 17.3. | | 8,80 | 32,91 | 67,39 | 4,88 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 154,88 | 18.3. | | 11,26 | 27,06 | 67,38 | 32,24 | | A3D3MG | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP (HEDGED) | GBP | 17,14 | 18.3. |  | -3,11 | 17,96 | 67,38 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 157,89 | 17.3. | | 8,80 | 32,91 | 67,38 | 4,87 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,74 | 18.3. | | 1,34 | 19,85 | 67,37 | - | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,61 | 17.3. | | 6,99 | 34,58 | 67,36 | 23,63 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 45,36 | 16.3. | | -2,28 | 17,90 | 67,36 | 3,81 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,48 | 17.3. | | -2,82 | 17,22 | 67,35 | 56,97 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 30,24 | 18.3. | | 2,06 | 17,80 | 67,35 | 85,52 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 210,92 | 17.3. | | 17,90 | 51,46 | 67,34 | 78,99 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 232,74 | 17.3. | | 0,23 | 20,94 | 67,34 | 65,48 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 306,95 | 17.3. | | 0,23 | 20,93 | 67,34 | 65,47 | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 174,30 | 18.3. | | 8,00 | 33,20 | 67,34 | - | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 305,35 | 18.3. | | -0,00 | 21,02 | 67,33 | 63,55 | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 16,86 | 18.3. | | 3,73 | 21,49 | 67,33 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 174,29 | 18.3. | | 8,00 | 33,19 | 67,33 | - | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 31,26 | 18.3. | | 13,52 | 35,47 | 67,33 | 65,32 | |
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