A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 416,69

2.3.

 -2,95

 0,31

 62,93  

 93,78  

A143XB

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD

USD

 352,43

2.3.

 8,23

 42,22

 84,41  

 93,75  

A1104G

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

USD

 438,77

2.3.

 6,55

 20,43

 57,72  

 93,73  

A0Q4R0

ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)

EUR

 58,54

2.3.

 16,26

 49,58

 77,00  

 93,71  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 98,22

2.3.

 14,27

 36,47

 87,16  

 93,69  

A0F5UF

ISHARES NASDAQ-100® UCITS ETF (DE)

USD

 243,06

2.3.

 -1,83

 22,60

 108,89  

 93,68  

A14WTW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC

GBP

 36,87

2.3.

 4,85

 23,08

 67,33  

 93,68  

A2P3BQ

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.)

SGD

 2,14

27.2.

 12,64

 36,30

 75,13  

 93,67  

A2JM11

BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD

USD

 284,50

2.3.

 0,28

 20,96

 88,00  

 93,66  

A2DU9A

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD

USD

 34,12

2.3.

 0,81

 18,28

 84,85  

 93,66  

A1JGQC

BGF NATURAL RESOURCES FUND E2 EUR

EUR

 15,26

2.3.

 20,73

 30,87

 26,74  

 93,65  

A2PFLJ

NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC

JPY

 28,936,78

16.1.

 7,38

 38,02

 92,29  

 93,62  

A0M410

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 5,476,09

2.3.

 -3,78

 16,25

 54,29  

 93,60  

A11660

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

USD

 23,46

2.3.

 9,32

 35,92

 86,04  

 93,56  

A14M2R

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED)

USD

 317,36

27.2.

 6,10

 19,45

 55,95  

 93,56  

A1J80F

BARINGS LATIN AMERICA FUND - CLASS I USD ACC

USD

 64,97

2.3.

 17,64

 66,50

 67,53  

 93,54  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 274,13

27.2.

 -4,95

 31,76

 150,12  

 93,51  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 30,40

2.3.

 6,52

 17,78

 52,00  

 93,51  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 550,78

2.3.

 -3,24

 12,64

 82,89  

 93,51  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 290,80

2.3.

 8,27

 29,07

 49,20  

 93,48