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A2PJ3Z | ALLIANZ US EQUITY FUND - WT - EUR | EUR | 1,889,63 | 24.3. |   | -4,86 | 4,20 | 57,07 | 54,99 |  | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 52,79 | 19.3. |  | -2,48 | 13,36 | 57,07 | 71,28 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,85 | 24.3. | | -2,30 | 11,46 | 57,07 | 77,92 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 13,72 | 23.3. | | 34,27 | 32,69 | 57,06 | 145,32 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 18,87 | 23.3. | | -9,10 | 7,58 | 57,06 | 87,08 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 118,42 | 20.3. | | -1,09 | 8,03 | 57,06 | - | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 304,07 | 20.3. | | -3,05 | 9,85 | 57,05 | 84,28 | | A113BT | KBC EQUITY FUND NORTH AMERICAN CONTINENT INSTITUTIONAL B SHARES KAP | EUR | 896,54 | 19.3. | | -1,92 | 12,02 | 57,05 | 68,86 | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 21,15 | 23.3. | | -5,82 | 11,41 | 57,05 | - | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 30,33 | 20.3. | | -6,00 | 12,99 | 57,05 | 41,12 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 12,68 | 24.3. | | 3,76 | 35,66 | 57,04 | 15,84 | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 49,75 | 20.3. | | -2,70 | 9,03 | 57,04 | 45,94 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 265,05 | 20.3. | | -1,98 | 15,42 | 57,04 | 74,12 | | A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 43,80 | 24.3. | | 5,64 | 32,63 | 57,04 | - | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 901,53 | 24.3. | | 4,25 | 50,53 | 57,04 | 88,08 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,220,46 | 24.3. | | 4,25 | 50,53 | 57,04 | 88,14 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 22,22 | 23.3. | | -9,12 | 7,60 | 57,03 | 87,19 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 282,88 | 23.3. | | 0,57 | 18,05 | 57,03 | 55,13 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,04 | 23.3. | | 0,49 | 20,86 | 57,02 | 34,64 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 25,20 | 23.3. | | 0,49 | 20,89 | 57,02 | 34,63 | |
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