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A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 169,85 | 23.3. |   | 11,71 | 39,71 | 42,30 | 52,02 |  | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 32,98 | 20.3. |  | 6,53 | 35,79 | 51,36 | 52,02 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 58,98 | 20.3. | | 6,53 | 35,79 | 51,36 | 52,02 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 138,31 | 23.3. | | 13,87 | 29,87 | 35,70 | 52,01 | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 213,75 | 20.3. | | 9,40 | 28,94 | 47,29 | 52,01 | | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 18,62 | 23.3. | | 1,53 | 30,76 | 75,49 | 52,00 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 184,79 | 20.3. | | -5,68 | 11,84 | 47,49 | 51,99 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 196,91 | 20.3. | | 5,54 | 23,58 | 67,17 | 51,97 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 117,10 | 20.3. | | 4,62 | 21,05 | 39,62 | 51,96 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,99 | 24.3. | | 0,95 | 15,88 | 46,33 | 51,96 | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 64,85 | 24.3. | | -4,79 | 1,84 | 38,72 | 51,94 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 35,02 | 24.3. | | -6,42 | 6,75 | 51,02 | 51,94 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 227,41 | 20.3. | | -9,14 | 8,98 | 57,36 | 51,93 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 41,68 | 24.3. | | -6,43 | 6,75 | 51,02 | 51,92 | | A1417S | JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF | CHF | 19,46 | 24.3. | | -0,26 | 8,84 | 44,79 | 51,91 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 65,30 | 20.3. | | -2,56 | 7,57 | 39,63 | 51,90 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 19,61 | 20.3. | | 2,94 | 16,45 | 51,08 | 51,90 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 48,30 | 20.3. | | -5,63 | 6,01 | 50,80 | 51,89 | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 21,34 | 23.3. | | 1,57 | 30,60 | 75,21 | 51,89 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 199,85 | 24.3. | | 3,46 | 31,89 | 77,49 | 51,87 | |
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