A2ABDZ

BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD

USD

 207,27

20.3.

 -1,11

 7,97

 56,82  

 20,94  

A0ENV

3 BANKEN SACHWERTE-FONDS T

EUR

 23,74

25.3.

 5,89

 25,74

 56,81  

 66,58  

A2JE3K

SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 41,81

24.3.

 5,33

 24,62

 56,81  

 -  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 70,27

24.3.

 6,88

 26,33

 56,81  

 61,55  

A2JRAW

M&G (LUX) JAPAN FUND EUR A ACC

EUR

 33,44

25.3.

 5,74

 18,95

 56,81  

 64,06  

A3CWDC

ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD

USD

 133,14

24.3.

 -1,90

 9,97

 56,80  

 -  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 62,26

25.3.

 5,56

 35,38

 56,79  

 22,44  

A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 556,09

25.3.

 -3,96

 7,08

 56,78  

 74,04  

A3CV3N

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR

EUR

 22,99

20.3.

 -4,18

 5,34

 56,78  

 -  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 257,18

24.3.

 1,46

 15,22

 56,78  

 62,83  

A2AG30

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR

EUR

 24,49

20.3.

 -4,19

 5,33

 56,78  

 72,09  

A2JF25

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE)

CHF

 18,86

20.3.

 -3,23

 15,78

 56,77  

 48,74  

A1C5E7

ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)

EUR

 103,41

24.3.

 -3,53

 12,44

 56,77  

 56,58  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 405,36

24.3.

 1,46

 15,22

 56,76  

 62,81  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 56,13

25.3.

 -3,72

 14,11

 56,76  

 54,24  

A1W1YV

PICTET - USA INDEX - I GBP

GBP

 479,20

23.3.

 -3,79

 10,72

 56,76  

 80,10  

A3DJWL

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP

USD

 14,46

25.3.

 -0,03

 19,47

 56,76  

 -  

A14TVC

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC

USD

 2,160,22

20.3.

 -0,46

 9,03

 56,76  

 33,40  

A1T8Q4

NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR

EUR

 12,68

25.3.

 14,21

 38,27

 56,75  

 79,29  

A1104H

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 438,62

24.3.

 -0,75

 14,50

 56,75  

 80,87