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A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 331,57 | 23.3. |   | -3,27 | 8,59 | 42,44 | 56,58 |  | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,78 | 23.3. | | 3,03 | 16,78 | 40,15 | 56,58 | | 694229 | PICTET - EUROPE INDEX - P EUR | EUR | 342,52 | 19.3. |  | -1,17 | 7,45 | 41,91 | 56,55 | | A0LCT4 | PICTET - EUROPE INDEX - P DY EUR | EUR | 206,88 | 19.3. | | -1,17 | 7,45 | 41,91 | 56,54 | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 23,45 | 24.3. | | -3,42 | 13,07 | 73,06 | 56,54 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 405,60 | 24.3. | | -0,15 | 16,05 | 54,63 | 56,54 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 502,10 | 23.3. | | 4,64 | 22,52 | 50,71 | 56,54 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 734,29 | 20.3. | | -10,35 | 11,95 | 61,49 | 56,53 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,41 | 20.3. | | -2,95 | 8,74 | 52,83 | 56,53 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,71 | 23.3. | | -3,50 | 7,02 | 42,07 | 56,52 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 257,56 | 23.3. | | -4,47 | -1,97 | 40,02 | 56,51 | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 17,74 | 23.3. | | -3,42 | 8,42 | 42,23 | 56,50 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 253,48 | 23.3. | | -2,70 | 26,34 | 86,44 | 56,50 | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 263,26 | 23.3. | | -2,70 | 26,34 | 86,43 | 56,50 | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,570,39 | 20.3. | | -3,35 | 5,33 | 47,78 | 56,46 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,79 | 23.3. | | 12,83 | 37,39 | 70,79 | 56,45 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 331,70 | 23.3. | | -3,40 | 8,35 | 66,86 | 56,44 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,96 | 24.3. | | -4,97 | 9,38 | 54,22 | 56,42 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 205,53 | 24.3. | | 5,00 | 23,16 | 65,76 | 56,41 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 71,24 | 23.3. |  | -2,41 | 11,92 | 41,97 | 56,40 | |
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