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A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 292,94 | 20.3. |   | -4,07 | 16,81 | 60,53 | 57,59 |  | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 277,33 | 18.3. | | 4,26 | 24,61 | 60,53 | 32,02 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 204,11 | 19.3. | | -6,95 | 14,73 | 60,53 | 17,41 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 45,78 | 23.3. | | -1,32 | 11,23 | 60,52 | 72,86 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 19,83 | 20.3. |  | 21,26 | 39,18 | 60,51 | 101,81 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 348,92 | 20.3. | | 3,84 | 32,21 | 60,51 | 6,16 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 20,77 | 20.3. | | -6,01 | 13,56 | 60,51 | 53,22 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,494,00 | 19.3. | | 1,35 | 21,95 | 60,51 | 61,06 | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD | USD | 315,27 | 20.3. | | -4,89 | 12,16 | 60,51 | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 223,15 | 20.3. | | -7,33 | 9,99 | 60,49 | 25,97 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,26 | 20.3. | | -1,90 | 17,87 | 60,49 | 72,72 | | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 21,45 | 23.3. | | 2,87 | 23,81 | 60,49 | 62,04 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,71 | 20.3. | | 8,25 | 31,85 | 60,49 | 59,03 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 41,47 | 20.3. | | -5,58 | 12,36 | 60,48 | -1,42 | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 141,22 | 5.3. | | 0,11 | 17,55 | 60,48 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 32,08 | 20.3. | | -2,33 | 10,32 | 60,47 | 82,93 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,36 | 20.3. | | -4,18 | 5,75 | 60,47 | 63,18 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,386,00 | 19.3. | | 4,51 | 30,38 | 60,46 | 29,74 | | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 14,36 | 20.3. | | 1,70 | 27,08 | 60,45 | 1,56 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,878,00 | 19.3. | | 1,33 | 21,95 | 60,45 | 61,05 | |
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