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A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 41,64 | 20.3. |   | -4,55 | 11,10 | 58,74 | 63,61 |  | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 37,40 | 20.3. | | -8,18 | 2,66 | 58,74 | 52,16 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 246,41 | 20.3. | | -2,42 | 10,65 | 58,74 | 76,46 | | A1C4ZY | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 57,58 | 20.3. | | -6,55 | 12,63 | 58,74 | 58,97 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 20,62 | 20.3. | | 0,63 | 12,37 | 58,74 | 58,37 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 187,23 | 20.3. | | 4,63 | 37,41 | 58,72 | 59,14 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 23,14 | 20.3. | | -4,00 | 15,22 | 58,72 | 49,30 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 25,02 | 20.3. | | -4,00 | 15,22 | 58,72 | 50,22 | | A14N49 | JANUS HENDERSON HORIZON EUROLAND FUND X2 HUSD | USD | 22,60 | 20.3. |  | 1,39 | 12,61 | 58,71 | 68,15 | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 15,68 | 20.3. | | 2,75 | 29,05 | 58,70 | - | | DK1A31 | DEKALUX-GLOBALRESOURCES TF | EUR | 130,09 | 20.3. | | 15,21 | 38,52 | 58,69 | 101,27 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 248,90 | 20.3. | | 3,04 | 29,55 | 58,69 | 43,03 | | A2PG0K | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | CAD | 2,32 | 23.3. | | 1,27 | 23,90 | 58,69 | - | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 16,87 | 20.3. | | -2,78 | 17,41 | 58,69 | - | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 168,81 | 20.3. | | -12,87 | 6,08 | 58,69 | 25,36 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 56,38 | 20.3. | | -12,40 | 6,40 | 58,68 | 31,98 | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 9,87 | 19.3. | | -6,09 | 17,64 | 58,68 | - | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 23,58 | 20.3. | | -9,38 | 9,73 | 58,68 | 49,43 | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 135,74 | 20.3. | | -6,77 | 12,18 | 58,68 | - | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 21,50 | 20.3. | | 5,98 | 30,20 | 58,68 | 19,75 | |
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