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A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,10 | 20.3. |   | -1,47 | 12,47 | 59,22 | 66,04 |  | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 19,60 | 20.3. | | 0,31 | 23,89 | 59,22 | 13,82 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,207,07 | 23.3. | | 2,94 | 18,46 | 59,22 | 32,41 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 255,38 | 20.3. | | -2,93 | 4,24 | 59,21 | 80,33 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 388,30 | 20.3. | | -5,92 | 13,65 | 59,21 | 49,03 | | 81827 | ZIEL VALET (T) | EUR | 396,41 | 23.3. | | 0,10 | 17,35 | 59,21 | 80,74 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 56,22 | 20.3. | | 17,38 | 32,92 | 59,21 | 118,63 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 269,40 | 20.3. | | -8,03 | 12,46 | 59,19 | 39,38 | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 23,30 | 20.3. | | -5,44 | 16,40 | 59,19 | 54,31 | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 366,56 | 19.3. | | 4,38 | 17,42 | 59,18 | 66,94 | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 11,93 | 20.3. | | 3,18 | 19,86 | 59,18 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,11 | 20.3. | | 10,70 | 40,65 | 59,17 | - | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 212,92 | 20.3. | | 5,91 | 21,75 | 59,17 | 18,20 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 959,37 | 20.3. | | 4,83 | 28,45 | 59,15 | -4,12 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,31 | 20.3. | | 3,24 | 18,04 | 59,15 | - | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 167,18 | 20.3. | | -3,23 | 9,11 | 59,14 | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,67 | 20.3. | | 31,90 | 32,76 | 59,13 | - | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,83 | 20.3. | | 7,57 | 36,57 | 59,13 | 59,90 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 186,90 | 23.3. | | -2,24 | 17,11 | 59,12 | 40,93 | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 150,68 | 20.3. | | -1,59 | 15,02 | 59,11 | - | |
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