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A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,535,13 | 20.3. |   | 1,24 | 16,19 | 55,15 | 61,04 |  | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 31,13 | 20.3. | | 0,87 | 17,75 | 53,94 | 61,04 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 23,91 | 19.3. | | -2,32 | 7,71 | 48,71 | 61,03 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 532,83 | 20.3. | | -7,14 | -4,53 | 36,63 | 61,02 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 324,52 | 20.3. | | -7,15 | -4,53 | 36,63 | 61,02 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 175,81 | 19.3. | | -1,16 | 7,50 | 47,25 | 61,02 | | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 190,01 | 18.3. | | -1,38 | 11,32 | 45,31 | 61,02 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 380,08 | 19.3. | | 7,80 | 15,74 | 41,07 | 61,01 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 59,67 | 19.3. | | -2,33 | 7,98 | 48,31 | 61,01 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,00 | 20.3. | | 5,52 | 36,93 | 83,90 | 61,00 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 31,06 | 19.3. | | -1,21 | 2,35 | 44,69 | 60,99 | | A1JJAB | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST | EUR | 38,73 | 19.3. | | 1,07 | 11,24 | 48,41 | 60,98 | | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 47,05 | 19.3. | | -6,27 | 2,04 | 41,97 | 60,96 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 237,71 | 19.3. | | 3,56 | 36,48 | 90,51 | 60,96 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 42,44 | 20.3. | | 6,90 | 39,92 | 55,74 | 60,96 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 182,06 | 19.3. | | 7,79 | 15,73 | 41,04 | 60,96 | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 162,14 | 19.3. |  | -3,31 | 18,51 | 68,37 | 60,95 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 30,30 | 19.3. | | -4,03 | 16,96 | 65,22 | 60,94 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 28,76 | 19.3. | | -2,67 | 6,40 | 49,95 | 60,94 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 299,75 | 18.3. | | 8,96 | 36,06 | 82,32 | 60,93 | |
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