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A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 18,484,00 | 20.3. |   | 4,11 | 24,69 | 60,81 | 56,17 |  | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,05 | 20.3. |  | -7,19 | 8,67 | 56,97 | 56,16 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 355,96 | 20.3. | | -3,87 | 8,67 | 51,28 | 56,14 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 19,43 | 20.3. | | -3,90 | 13,27 | 56,24 | 56,14 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,255,17 | 20.3. | | 1,50 | 8,31 | 35,66 | 56,14 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,347,50 | 20.3. | | -5,85 | 14,47 | 59,72 | 56,14 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 154,29 | 20.3. | | -5,28 | 13,13 | 59,06 | 56,12 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 219,64 | 20.3. | | -9,55 | 10,42 | 73,51 | 56,12 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,45 | 20.3. | | -1,70 | 3,71 | 48,43 | 56,11 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 275,86 | 20.3. | | -3,57 | 3,98 | 39,82 | 56,11 | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 45,22 | 20.3. | | -5,86 | 14,66 | 60,30 | 56,10 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 89,77 | 20.3. | | 3,22 | 81,39 | 89,55 | 56,09 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 241,66 | 20.3. | | -8,52 | 6,27 | 52,95 | 56,09 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 301,74 | 20.3. | | 4,17 | 37,53 | 65,12 | 56,08 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,64 | 20.3. | | -1,41 | 6,82 | 40,24 | 56,08 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,79 | 19.3. | | 10,47 | 44,32 | 78,25 | 56,07 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,65 | 20.3. | | 3,07 | 8,61 | 38,33 | 56,07 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 157,56 | 19.3. | | -0,61 | 9,71 | 49,19 | 56,06 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 98,94 | 19.3. | | -0,60 | 9,71 | 49,19 | 56,06 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,12 | 19.3. | | 0,08 | -1,49 | 29,15 | 56,06 | |
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