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A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 121,84 | 23.3. |   | -2,63 | 13,53 | 41,17 | - |  | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 251,32 | 20.3. |  | -2,82 | 6,12 | 41,17 | 56,93 | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 729,43 | 23.3. | | 4,56 | 23,15 | 41,16 | -9,09 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,66 | 20.3. | | -1,22 | 9,43 | 41,16 | 9,66 | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 59,41 | 20.3. | | -5,92 | 6,72 | 41,15 | 33,96 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,21 | 23.3. | | -7,56 | 9,49 | 41,15 | 25,00 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,24 | 24.3. | | -0,80 | 10,06 | 41,14 | 17,97 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 220,25 | 20.3. | | 3,54 | 15,16 | 41,14 | 50,31 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 69,24 | 20.3. | | 5,98 | 31,60 | 41,14 | 5,78 | | A3C4X1 | FIRST EAGLE US SMALL CAP OPPORTUNITY FUND I-UC | USD | 125,20 | 23.3. | | 2,56 | 23,08 | 41,13 | - | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 21,41 | 20.3. | | -7,76 | 6,73 | 41,13 | 28,67 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 103,02 | 20.3. | | -6,51 | -2,05 | 41,13 | -15,32 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 20,42 | 20.3. | | 0,50 | 15,30 | 41,13 | 67,35 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,20 | 20.3. | | -4,00 | 7,82 | 41,13 | - | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 11,47 | 20.3. | | -7,81 | 6,75 | 41,13 | 28,64 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,80 | 20.3. | | 10,06 | 38,23 | 41,12 | 1,99 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 25,91 | 24.3. | | 6,36 | 47,13 | 41,12 | 42,05 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 336,32 | 20.3. | | -4,39 | 7,02 | 41,12 | 5,00 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 1,952,60 | 20.3. | | -3,93 | 2,98 | 41,12 | 64,41 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 12,91 | 24.3. | | 6,34 | 47,23 | 41,12 | - | |
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