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263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 20,58 | 20.3. |   | -3,28 | 15,96 | 61,32 | 48,56 |  | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 232,69 | 20.3. | | 3,17 | 27,56 | 61,31 | 34,09 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 35,52 | 20.3. | | -5,05 | 8,42 | 61,31 | 56,61 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 45,26 | 20.3. | | 4,47 | 34,40 | 61,29 | 32,04 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,600,41 | 20.3. | | 8,54 | 34,06 | 61,27 | 25,29 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 26,83 | 20.3. | | -4,03 | 6,27 | 61,26 | 80,46 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 165,58 | 20.3. | | 9,01 | 27,38 | 61,26 | 35,04 | | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 27,72 | 20.3. |  | 1,50 | 13,24 | 61,26 | 72,71 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 29,82 | 20.3. | | 4,47 | 34,40 | 61,26 | 32,04 | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 32,54 | 20.3. | | -5,92 | 9,60 | 61,24 | 36,91 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 16,21 | 20.3. | | 4,31 | 29,88 | 61,24 | 7,89 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 158,07 | 20.3. | | 7,57 | 38,01 | 61,24 | 6,16 | | HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 25,39 | 23.3. | | 4,23 | 23,93 | 61,24 | 34,22 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 43,66 | 20.3. | | 11,78 | 43,23 | 61,24 | 37,46 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 24,77 | 20.3. | | -4,03 | 6,26 | 61,24 | 80,39 | | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 152,82 | 20.3. | | -3,36 | 16,03 | 61,24 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 336,64 | 20.3. | | -3,76 | 6,81 | 61,23 | 46,39 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,12 | 20.3. | | 1,58 | 25,62 | 61,22 | 15,93 | | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,655,22 | 23.3. | | -2,33 | 11,20 | 61,22 | 77,17 | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 38,00 | 20.3. | | -6,86 | 3,06 | 61,22 | 42,32 | |
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