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A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 28,39 | 24.3. |   | -5,72 | 11,00 | 63,29 | 58,03 |  | A3EWNT | KBC EQUITY FUND WORLD INSTITUTIONAL B SHARES KAP | EUR | 1,981,59 | 19.3. | | -0,41 | 13,38 | 53,93 | 58,02 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 36,25 | 23.3. |  | -7,88 | 9,92 | 63,95 | 58,02 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,53 | 24.3. | | 1,18 | 17,04 | 50,79 | 58,02 | | A1JJAC | DIMENSIONAL GLOBAL CORE EQUITY FUND USD DIST | USD | 27,98 | 23.3. | | -0,74 | 17,09 | 59,69 | 58,01 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 30,56 | 24.3. | | -2,45 | 12,41 | 61,91 | 58,01 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 91,71 | 23.3. | | -2,41 | 7,78 | 40,08 | 58,01 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,401,61 | 24.3. | | -2,77 | 11,81 | 45,05 | 58,01 | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 2,917,31 | 24.3. | | -2,77 | 11,81 | 45,05 | 58,01 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 23,35 | 24.3. | | -2,44 | 12,42 | 61,88 | 58,00 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 31,11 | 20.3. | | -2,72 | 19,24 | 58,89 | 58,00 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 297,82 | 20.3. | | 2,92 | 19,47 | 52,45 | 57,99 | | A1C9DS | DIMENSIONAL GLOBAL CORE EQUITY FUND USD ACC | USD | 42,04 | 23.3. | | -0,76 | 17,07 | 59,61 | 57,99 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 255,38 | 23.3. | | -1,44 | 17,36 | 73,68 | 57,98 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 255,39 | 23.3. | | -1,43 | 17,36 | 73,68 | 57,98 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 21,23 | 23.3. | | -0,86 | 9,54 | 42,77 | 57,98 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 399,53 | 24.3. | | -4,60 | 10,54 | 48,10 | 57,98 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 498,41 | 24.3. | | -4,60 | 10,54 | 48,10 | 57,98 | | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,406,59 | 23.3. | | -7,98 | 67,15 | 88,77 | 57,98 | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 463,61 | 23.3. | | -16,74 | -13,21 | 48,59 | 57,98 | |
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