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A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 125,41 | 19.3. |   | 6,44 | 24,08 | 48,03 | - |  | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,17 | 19.3. | | 6,44 | 34,53 | 73,94 | 23,96 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 162,88 | 20.3. | | 6,44 | 21,72 | 43,26 | -1,16 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 143,99 | 20.3. | | 6,44 | 21,71 | 43,22 | -1,16 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 313,81 | 19.3. | | 6,44 | 19,49 | 48,83 | 62,56 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 409,43 | 19.3. | | 6,44 | 22,20 | 54,68 | 55,80 | | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 48,79 | 19.3. |  | 6,44 | -0,85 | -8,85 | -6,23 | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 222,46 | 19.3. | | 6,44 | 6,56 | 29,68 | 22,53 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 164,26 | 19.3. | | 6,43 | 31,20 | 67,16 | 22,49 | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 18,86 | 20.3. | | 6,43 | 34,52 | 25,15 | 37,56 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 410,02 | 19.3. | | 6,43 | 29,51 | 113,65 | 115,79 | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 120,81 | 20.3. | | 6,43 | 13,16 | - | - | | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 150,61 | 19.3. | | 6,43 | 3,63 | 12,64 | 9,87 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 104,62 | 18.3. | | 6,43 | 91,16 | 192,64 | 197,55 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 44,58 | 19.3. | | 6,43 | 7,80 | 23,97 | 42,52 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 237,39 | 19.3. | | 6,43 | 15,74 | 50,87 | 44,20 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 300,67 | 20.3. | | 6,43 | 25,18 | 63,50 | 84,50 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,85 | 19.3. | | 6,43 | 7,67 | 28,21 | 50,10 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 245,79 | 19.3. | | 6,43 | 17,35 | 52,17 | 39,42 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 735,42 | 19.3. | | 6,43 | 7,66 | 28,22 | 50,05 | |
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