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A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,61 | 27.2. |   | 4,47 | 1,13 | 20,35 | 30,76 |  | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 29,82 | 20.3. |  | 4,47 | 34,40 | 61,26 | 32,04 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 74,09 | 20.3. | | 4,47 | 30,93 | 66,53 | 23,44 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 248,19 | 23.3. | | 4,47 | 45,94 | 92,79 | - | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 23,36 | 20.3. | | 4,47 | 32,73 | 66,98 | 13,23 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,040,14 | 23.3. | | 4,47 | 34,42 | 97,39 | - | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,86 | 20.3. | | 4,47 | 28,88 | 67,17 | 24,98 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 45,26 | 20.3. | | 4,47 | 34,40 | 61,29 | 32,04 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 34,34 | 20.3. | | 4,47 | 40,48 | 74,90 | 20,24 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 190,78 | 23.3. | | 4,47 | 33,08 | 60,44 | 22,51 | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 91,94 | 23.3. | | 4,47 | 28,50 | 43,99 | - | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 135,53 | 23.3. | | 4,46 | 20,46 | - | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 96,42 | 20.3. | | 4,46 | 22,98 | 21,33 | -4,08 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 63,69 | 24.3. | | 4,46 | 25,28 | 44,29 | -1,03 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 70,04 | 23.3. | | 4,46 | 14,91 | 74,31 | 99,37 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 156,69 | 23.3. | | 4,46 | 19,30 | 28,84 | 0,31 | | A2JMXQ | KEMPEN (LUX) GLOBAL SMALL-CAP FUND BN | EUR | 61,87 | 20.3. | | 4,46 | 8,03 | - | - | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 237,59 | 20.3. | | 4,45 | 12,83 | 30,28 | 10,90 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 18,00 | 20.3. | | 4,45 | 29,85 | 61,36 | - | | 978163 | TBF GLOBAL VALUE EUR R | EUR | 130,18 | 23.3. | | 4,45 | 30,78 | 44,69 | 90,15 | |
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