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A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 168,91 | 23.3. |   | -4,32 | 19,90 | 60,52 | - |  | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 348,92 | 20.3. |  | 3,84 | 32,21 | 60,51 | 6,16 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,494,00 | 19.3. | | 1,35 | 21,95 | 60,51 | 61,06 | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD | USD | 315,27 | 20.3. | | -4,89 | 12,16 | 60,51 | - | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,646,87 | 23.3. | | 0,91 | 21,39 | 60,50 | 46,88 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 223,15 | 20.3. | | -7,33 | 9,99 | 60,49 | 25,97 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,26 | 20.3. | | -1,90 | 17,87 | 60,49 | 72,72 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,163,80 | 24.3. | | -3,95 | 10,16 | 60,48 | 79,45 | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 141,22 | 5.3. | | 0,11 | 17,55 | 60,48 | - | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 220,36 | 23.3. | | 4,74 | 35,07 | 60,47 | 4,44 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,36 | 20.3. | | -4,18 | 5,75 | 60,47 | 63,18 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,61 | 23.3. | | 7,66 | 38,35 | 60,46 | 18,78 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,878,00 | 19.3. | | 1,33 | 21,95 | 60,45 | 61,05 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,36 | 24.3. | | 4,52 | 19,35 | 60,45 | 54,36 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 190,78 | 23.3. | | 4,47 | 33,08 | 60,44 | 22,51 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,130,88 | 24.3. | | -3,76 | 10,34 | 60,44 | 79,36 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 21,14 | 23.3. | | -4,23 | 12,21 | 60,43 | 59,12 | | A2P5XA | UBAM - GLOBAL EQUITY IHD GBP | GBP | 194,10 | 23.3. | | -5,30 | 12,03 | 60,43 | 37,57 | | A3CZJN | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - USD ACC | USD | 17,78 | 24.3. | | 19,62 | 50,68 | 60,42 | - | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 328,47 | 24.3. | | -5,74 | 14,51 | 60,42 | 53,31 | |
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