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A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 127,69 | 20.3. |   | 7,51 | 14,18 | 59,30 | 3,10 |  | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 217,57 | 20.3. | | 3,07 | 26,99 | 59,30 | 31,37 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 300,92 | 23.3. | | 8,39 | 38,85 | 59,30 | 40,16 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 506,73 | 20.3. | | 7,28 | 35,09 | 59,30 | 10,76 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 15,16 | 20.3. | | 3,62 | 35,24 | 59,29 | 2,99 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 550,66 | 20.3. | | 7,28 | 35,09 | 59,29 | 10,76 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 39,79 | 20.3. | | -0,72 | 23,52 | 59,29 | 49,02 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 20,40 | 20.3. | | -6,23 | 9,80 | 59,29 | - | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 70,69 | 20.3. | | -5,00 | 11,38 | 59,28 | 56,67 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 594,35 | 20.3. | | -8,29 | 9,04 | 59,28 | 60,91 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,07 | 20.3. | | 8,19 | 31,55 | 59,28 | 57,04 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 286,53 | 19.3. | | 7,69 | 30,73 | 59,28 | 7,89 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 45,95 | 20.3. | | 13,32 | 28,75 | 59,28 | 43,09 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 27,14 | 20.3. | | 3,31 | 36,18 | 59,27 | -0,44 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 317,25 | 20.3. | | -4,78 | 16,05 | 59,27 | 55,18 | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,78 | 20.3. | | 10,71 | 40,63 | 59,27 | - | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 328,50 | 20.3. | | -3,58 | 22,90 | 59,27 | 27,75 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,62 | 20.3. | | -0,33 | 23,92 | 59,26 | 48,07 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 201,62 | 19.3. | | -1,12 | 20,26 | 59,26 | 44,87 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 40,51 | 20.3. | | 3,32 | 36,12 | 59,24 | -0,35 | |
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