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The following figure shows a sample holdings field. 
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When you define a Cash field for conversion, the Currency Process option controls whether the FX rate used is from the prior business day (Begin Value) or is from the current business day (End Value). Note that prior to V12.1.1, both Currency Process settings resulted in the current business day FX rate being used.
Ensure that the Advanced Field you select as the cash field has:
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The following figure shows a sample cash field. 
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You can select the Convert constituents and benchmark to composite currency check box to enable the report profile to perform on-the-fly conversion for composites. For more information, see "Defining Define the Performance Calculation Report Profile."