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A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 24,06 | 20.3. |   | -1,31 | 20,06 | 60,08 | - |  | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 208,76 | 23.3. |  | -3,14 | 22,17 | 60,08 | 41,86 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,79 | 23.3. | | 5,15 | 25,43 | 60,07 | 90,26 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 169,03 | 23.3. | | 4,18 | 25,25 | 60,07 | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 59,00 | 23.3. | | 5,19 | 25,51 | 60,07 | 90,26 | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 23,56 | 24.3. | | 3,47 | 83,63 | 60,05 | - | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 18,15 | 20.3. | | 9,73 | 25,87 | 60,05 | 28,72 | | A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 5,72 | 23.3. | | 2,92 | 28,08 | 60,05 | 36,69 | | A1U5Y | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (T) | EUR | 175,61 | 23.3. | | -2,69 | 11,69 | 60,04 | 71,94 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 219,37 | 20.3. | | -7,35 | 9,93 | 60,04 | 25,34 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,01 | 23.3. | | -3,81 | 14,80 | 60,04 | 56,28 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 18,78 | 20.3. | | -1,31 | 20,02 | 60,03 | - | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) | USD | 195,68 | 24.3. | | 4,20 | 28,42 | 60,03 | 29,58 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 314,94 | 20.3. | | -5,25 | 13,31 | 60,02 | 57,82 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,20 | 24.3. | | 5,28 | 26,15 | 60,02 | 64,33 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 182,02 | 23.3. | | -0,67 | 17,52 | 60,02 | 85,32 | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 33,60 | 24.3. | | -3,78 | 16,09 | 60,01 | 29,62 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 83,97 | 23.3. | | -11,05 | 1,93 | 60,00 | -24,23 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 40,03 | 20.3. | | 24,18 | 47,40 | 60,00 | 100,36 | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 153,81 | 20.3. | | -2,38 | 15,33 | 60,00 | - | |
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