A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 31,10

13.3.

 -13,69

 2,53

 71,61  

 -26,32  

A1T64L

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A

USD

 36,50

13.3.

 4,20

 31,77

 71,60  

 61,29  

A2N821

THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION

EUR

 265,35

12.3.

 1,88

 24,01

 71,60  

 102,03  

A2QCGL

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD

USD

 180,09

12.3.

 -0,32

 35,57

 71,59  

 -  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 34,54

12.3.

 -1,83

 20,73

 71,58  

 67,76  

A2JCUE

INDX AKTIEN GLOBAL (USD) KLASSE P

USD

 222,97

12.3.

 -2,09

 20,90

 71,57  

 66,35  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 36,56

12.3.

 -8,12

 10,82

 71,56  

 38,85  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 30,86

12.3.

 6,12

 31,82

 71,54  

 84,46  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 212,19

12.3.

 8,40

 31,62

 71,53  

 58,73  

A2QGYR

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR

EUR

 2,03

13.3.

 9,77

 35,13

 71,50  

 -  

A3D31W

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD

USD

 167,35

12.3.

 -0,82

 22,84

 71,50  

 -  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 77,70

13.3.

 -4,04

 17,39

 71,48  

 92,57  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 41,56

13.3.

 -4,04

 17,39

 71,48  

 92,57  

DWS0QX

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC

USD

 229,55

12.3.

 7,80

 41,16

 71,46  

 30,25  

A3CTGS

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD

USD

 13,55

12.3.

 6,53

 39,95

 71,45  

 -  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC

USD

 209,38

12.3.

 -1,89

 18,27

 71,45  

 68,17  

A3DXXC

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD

USD

 164,12

12.3.

 -0,83

 22,79

 71,44  

 -  

A3CXH5

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR

EUR

 262,60

12.3.

 8,33

 30,19

 71,43  

 55,70  

A3DVMU

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING

USD

 18,12

13.3.

 -8,85

 12,90

 71,43  

 -  

A2AQF4

ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR

EUR

 1,812,84

13.3.

 5,92

 31,87

 71,42  

 -