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A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 166,67 | 19.3. |   | -2,60 | 3,49 | 36,24 | 55,36 |  | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,45 | 20.3. | | -2,31 | 1,47 | 35,41 | 55,36 | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 48,72 | 20.3. | | -5,27 | 22,63 | 96,14 | 55,36 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,58 | 20.3. | | 12,09 | 30,32 | 56,00 | 55,36 | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 27,73 | 20.3. | | -6,63 | -3,82 | 46,26 | 55,35 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 62,37 | 20.3. | | -2,32 | 1,46 | 35,41 | 55,34 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 399,09 | 20.3. | | -3,27 | 3,19 | 36,55 | 55,33 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 22,43 | 20.3. | | -3,69 | 8,10 | 43,69 | 55,33 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 20,10 | 19.3. | | 5,51 | 18,37 | 54,85 | 55,33 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 276,66 | 20.3. | | -2,83 | 6,81 | 41,90 | 55,32 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 29,18 | 20.3. | | -3,51 | 5,92 | 47,10 | 55,32 | | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,568,16 | 19.3. | | -2,90 | 5,12 | 47,22 | 55,31 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 154,25 | 20.3. | | 0,03 | 11,12 | 45,89 | 55,31 | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 38,53 | 20.3. | | -3,51 | 5,94 | 47,12 | 55,30 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,65 | 20.3. | | 12,11 | 30,30 | 55,97 | 55,30 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 40,75 | 20.3. | | -4,45 | 16,33 | 66,33 | 55,30 | | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 16,49 | 20.3. |  | -1,28 | 8,78 | 30,78 | 55,29 | | A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 17,22 | 20.3. | | 6,82 | 44,34 | 87,58 | 55,28 | | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 130,49 | 20.3. | | 0,04 | 9,47 | 39,95 | 55,27 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,62 | 19.3. | | -2,77 | -2,09 | 24,33 | 55,26 | |
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