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A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 33,15 | 20.3. |   | -1,43 | 19,29 | 56,96 | 61,16 |  | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,353,00 | 19.3. | | 1,20 | 21,12 | 56,96 | 55,21 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 24,25 | 25.3. |  | -2,45 | 15,37 | 56,96 | 50,62 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 273,94 | 25.3. | | -7,14 | 11,84 | 56,96 | 45,32 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 795,85 | 24.3. | | 5,00 | 28,49 | 56,95 | 5,53 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 152,39 | 24.3. | | 5,01 | 28,49 | 56,95 | 5,53 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 99,67 | 23.3. | | -1,51 | 15,15 | 56,95 | 60,55 | | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,390,67 | 24.3. | | -7,67 | 11,24 | 56,94 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 215,25 | 24.3. | | 3,97 | 33,79 | 56,93 | 18,13 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 25,10 | 20.3. | | -1,45 | 19,26 | 56,93 | 61,16 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 32,09 | 20.3. | | -0,40 | 23,33 | 56,92 | 44,42 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,755,69 | 24.3. | | 3,33 | 28,94 | 56,92 | 21,90 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 29,83 | 24.3. | | -3,87 | 17,63 | 56,92 | 40,44 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,499,23 | 24.3. | | -0,05 | 15,81 | 56,91 | 18,94 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 11,93 | 23.3. | | 1,86 | 28,33 | 56,91 | - | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 140,87 | 24.3. | | 3,19 | 29,44 | 56,91 | 19,15 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,19 | 25.3. | | 5,45 | 35,39 | 56,91 | 20,05 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 323,83 | 24.3. | | -3,70 | 9,64 | 56,90 | 68,35 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 250,65 | 25.3. | | 3,77 | 30,03 | 56,90 | 46,85 | | A40BP0 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X | USD | 399,53 | 24.3. | | 1,44 | 20,78 | 56,90 | - | |
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