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A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 18,50 | 23.3. |   | 6,02 | 4,17 | 56,78 | 63,86 |  | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 13,53 | 20.3. |  | 0,15 | 23,22 | 56,78 | 10,99 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 57,18 | 23.3. | | -0,05 | 21,23 | 56,78 | 32,66 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 24,49 | 20.3. | | -4,19 | 5,33 | 56,78 | 72,09 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 18,86 | 20.3. | | -3,23 | 15,78 | 56,77 | 48,74 | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 243,58 | 20.3. | | 36,50 | 52,72 | 56,77 | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,730,54 | 20.3. | | -11,87 | 12,66 | 56,77 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,160,22 | 20.3. | | -0,46 | 9,03 | 56,76 | 33,40 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 86,34 | 20.3. | | -5,87 | 11,65 | 56,75 | 19,50 | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,318,19 | 23.3. | | -1,61 | 1,06 | 56,75 | - | | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 481,99 | 19.3. | | -3,23 | 13,68 | 56,75 | 82,07 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 438,62 | 24.3. | | -0,75 | 14,50 | 56,75 | 80,87 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 16,99 | 24.3. | | -7,76 | 6,52 | 56,73 | 13,57 | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,457,87 | 24.3. | | -3,97 | 11,34 | 56,72 | - | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,69 | 24.3. | | -4,91 | 10,78 | 56,72 | 47,25 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 98,67 | 23.3. | | 4,59 | 22,27 | 56,72 | 27,50 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 39,11 | 24.3. | | 3,90 | 17,91 | 56,72 | 68,97 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,443,15 | 24.3. | | -0,35 | 26,34 | 56,72 | 17,30 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 198,40 | 20.3. | | -2,70 | 18,76 | 56,71 | 42,09 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 21,14 | 23.3. | | -7,12 | 1,65 | 56,70 | 47,94 | |
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