A1JFWE

ALLIANZ GLOBAL METALS AND MINING - AT - EUR

EUR

 130,29

3.3.

 26,85

 87,36

 73,26  

 109,94  

A1W3CB

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC

CAD

 40,24

2.3.

 7,47

 37,42

 81,28  

 109,93  

DBX0FK

XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C

EUR

 47,53

2.3.

 7,83

 28,46

 67,37  

 109,92  

A2PEAW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC

JPY

 281,626,00

2.3.

 9,03

 35,92

 99,34  

 109,92  

A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 227,98

2.3.

 3,56

 14,95

 67,65  

 109,87  

A0X97V

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS

CAD

 87,57

2.3.

 7,46

 37,40

 81,26  

 109,86  

A2ALZW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC

CAD

 307,34

2.3.

 7,00

 37,22

 81,12  

 109,83  

A1W1DY

JUPITER INDIA SELECT, CLASS D EUR ACC

EUR

 25,09

2.3.

 -5,78

 4,54

 65,17  

 109,78  

A0DP1C

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 9,191,29

2.3.

 21,64

 71,60

 93,04  

 109,77  

A0MNZ3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR

EUR

 28,91

2.3.

 6,01

 20,76

 67,14  

 109,75  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 43,51

2.3.

 -6,57

 27,07

 114,23  

 109,69  

A0PHAG

BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY

JPY

 3,757,00

2.3.

 13,71

 40,13

 103,96  

 109,65  

A1H8BP

HSBC MSCI TAIWAN CAPPED UCITS ETF USD

USD

 123,44

2.3.

 20,38

 62,38

 131,87  

 109,54  

A3CX2M

FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED)

USD

 20,95

2.3.

 10,21

 35,60

 92,38  

 109,50  

A2QLVK

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 22,46

2.3.

 7,54

 33,08

 81,22  

 109,46  

A2PWGG

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 18,33

2.3.

 8,01

 18,65

 61,21  

 109,39  

A2JDDC

ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST)

EUR

 8,09

2.3.

 7,66

 28,33

 67,00  

 109,37  

A1J5Q7

AMUNDI FUNDS LATIN AMERICA EQUITY - R USD

USD

 172,66

2.3.

 21,08

 71,37

 93,28  

 109,28  

A0PHCJ

BGF WORLD ENERGY FUND E2 HEDGED EUR

EUR

 7,22

2.3.

 24,48

 28,47

 32,72  

 109,28  

A1W79J

ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF

CHF

 242,01

27.2.

 -0,26

 32,51

 63,37  

 109,24