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A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 330,87 | 24.3. |   | -5,36 | 7,43 | 58,02 | 47,99 |  | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU SGD | SGD | 18,66 | 23.3. |  | -4,10 | 12,16 | 58,02 | 63,01 | | 68867 | RAIFFEISEN-ENERGIE-AKTIEN (R) (T) | EUR | 214,59 | 23.3. | | 36,49 | 56,33 | 58,02 | 98,41 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,42 | 23.3. | | -2,08 | 9,54 | 58,02 | 65,98 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 139,04 | 20.3. | | 4,70 | 31,33 | 58,02 | - | | 68868 | RAIFFEISEN-ENERGIE-AKTIEN (R) (VTA) | EUR | 218,57 | 23.3. | | 36,50 | 56,33 | 58,02 | 98,41 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 388,70 | 24.3. | | -2,97 | 13,47 | 58,01 | 77,55 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 214,96 | 24.3. | | 1,42 | 6,18 | 58,01 | 84,09 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 42,74 | 23.3. | | -4,24 | 10,12 | 58,00 | 66,04 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 17,78 | 20.3. | | -3,31 | 8,13 | 58,00 | 65,52 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 20,22 | 23.3. | | -4,01 | 12,55 | 57,98 | 56,75 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 22,97 | 24.3. | | 6,24 | 32,50 | 57,97 | -8,14 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 102,09 | 20.3. | | 3,39 | 32,40 | 57,97 | 23,07 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,484,70 | 24.3. | | -0,20 | 26,31 | 57,96 | 17,70 | | 215113 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD | USD | 560,74 | 23.3. | | 2,68 | 29,88 | 57,95 | 20,64 | | A1JBH7 | PICTET - USA INDEX - R EUR | EUR | 504,12 | 23.3. | | -3,10 | 6,47 | 57,95 | 75,17 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 22,844,00 | 24.3. | | 3,83 | 24,30 | 57,95 | 60,94 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 18,434,00 | 24.3. | | 3,83 | 24,29 | 57,94 | 60,92 | | 848407 | NOMURA ASIA PACIFIC FONDS | EUR | 221,70 | 20.3. | | 14,94 | 41,16 | 57,94 | 10,45 | | A3D9EE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD | USD | 306,64 | 20.3. | | -4,99 | 11,58 | 57,94 | - | |
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