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A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 477,67 | 16.3. |   | 5,86 | 33,36 | 67,46 | - |  | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 336,06 | 18.3. |  | 3,70 | 19,88 | 67,46 | - | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 149,24 | 18.3. | | -6,58 | 12,49 | 67,46 | - | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 351,09 | 18.3. | | 3,26 | 30,16 | 67,46 | 54,90 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 119,92 | 17.3. | | 8,30 | 37,67 | 67,44 | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,59 | 17.3. | | -3,54 | 16,28 | 67,44 | - | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 161,12 | 18.3. | | 3,28 | 20,15 | 67,43 | - | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 27,68 | 18.3. | | 7,17 | 31,06 | 67,42 | 38,63 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,534,09 | 17.3. | | 2,90 | 22,82 | 67,42 | 90,32 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,336,98 | 18.3. | | -0,49 | 16,15 | 67,42 | 85,32 | | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,771,42 | 18.3. | | 1,95 | 17,04 | 67,42 | 84,30 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 160,66 | 16.3. | | -2,41 | 20,86 | 67,42 | 57,70 | | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 14,28 | 18.3. | | -1,79 | 19,20 | 67,41 | - | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) | USD | 201,10 | 18.3. | | 7,09 | 30,49 | 67,40 | 29,09 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,75 | 17.3. | | 1,75 | 21,33 | 67,40 | - | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,95 | 16.3. | | 8,29 | 35,96 | 67,39 | 29,25 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 26,24 | 16.3. | | 8,29 | 35,96 | 67,39 | 29,26 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 383,07 | 17.3. | | 1,15 | 39,39 | 67,39 | 54,86 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 824,62 | 17.3. | | 8,80 | 32,91 | 67,39 | 4,88 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 154,88 | 18.3. | | 11,26 | 27,06 | 67,38 | 32,24 | |
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