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A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,07 | 24.3. |   | -3,93 | 3,08 | 45,02 | 61,20 |  | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 199,16 | 20.3. |  | -0,77 | 12,13 | 51,63 | 61,18 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 78,76 | 24.3. | | -1,62 | 10,70 | 50,91 | 61,16 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,437,44 | 24.3. | | -2,94 | 4,44 | 39,44 | 61,16 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 25,10 | 20.3. | | -1,45 | 19,26 | 56,93 | 61,16 | | 67339 | ERSTE STOCK VIENNA EUR (VTA) | EUR | 261,74 | 24.3. | | 0,30 | 20,52 | 53,10 | 61,16 | | 81300 | ERSTE STOCK VIENNA EUR (T) | EUR | 235,13 | 24.3. | | 0,30 | 20,52 | 53,10 | 61,16 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 19,50 | 24.3. | | 7,68 | 13,90 | 36,55 | 61,16 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 33,15 | 20.3. | | -1,43 | 19,29 | 56,96 | 61,16 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 73,22 | 24.3. | | -1,62 | 10,70 | 50,90 | 61,15 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 35,76 | 23.3. | | -4,70 | 14,16 | 71,65 | 61,15 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 300,47 | 20.3. | | 2,87 | 11,56 | 42,17 | 61,14 | | 85814 | ERSTE STOCK VIENNA EUR (A) | EUR | 135,94 | 24.3. | | 0,30 | 20,52 | 53,10 | 61,13 | | 49729 | RT ÖSTERREICH AKTIENFONDS EUR R01 (T) | EUR | 16,22 | 24.3. | | 1,82 | 22,40 | 54,72 | 61,13 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 17,90 | 24.3. | | -2,93 | 4,43 | 39,41 | 61,12 | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,339,04 | 23.3. | | -3,81 | 14,52 | 60,63 | 61,11 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 265,11 | 23.3. | | -3,41 | 10,90 | 58,65 | 61,10 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 45,20 | 24.3. | | -5,00 | 0,56 | 43,12 | 61,10 | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 681,75 | 20.3. | | -4,06 | 16,03 | 64,25 | 61,09 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,47 | 23.3. | | 11,99 | 42,87 | 70,09 | 61,09 | |
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