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A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 23,46 | 24.3. |   | -5,02 | 14,72 | 59,83 | 57,92 |  | ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 36,52 | 24.3. | | -6,50 | 6,74 | 59,82 | 74,64 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 31,00 | 24.3. |  | -13,97 | -0,17 | 59,82 | -25,18 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 132,40 | 20.3. | | 29,44 | 44,75 | 59,81 | 94,86 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 147,21 | 20.3. | | 29,43 | 44,75 | 59,80 | 94,88 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,417,88 | 24.3. | | -5,20 | 13,94 | 59,79 | 59,71 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 892,26 | 24.3. | | -7,99 | 8,40 | 59,78 | 60,49 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 24,58 | 20.3. | | 8,74 | 38,37 | 59,77 | 28,24 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 325,03 | 24.3. | | -3,02 | 2,92 | 59,77 | 78,30 | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 151,95 | 23.3. | | 1,67 | 20,07 | 59,76 | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 79,62 | 23.3. | | -1,88 | 13,07 | 59,76 | 61,40 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 27,03 | 24.3. | | 0,71 | 18,40 | 59,75 | 36,52 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 302,32 | 19.3. | | 6,59 | 37,20 | 59,75 | 43,61 | | A0B72K | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 691,49 | 23.3. | | 2,21 | 34,24 | 59,74 | 17,67 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 15,71 | 24.3. | | 3,18 | 30,15 | 59,73 | 25,56 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 20,21 | 24.3. | | 5,27 | 26,07 | 59,73 | 63,84 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 493,67 | 20.3. | | -3,85 | 10,81 | 59,72 | 66,93 | | A2PLXE | PICTET - USA INDEX - HP EUR | EUR | 486,37 | 19.3. | | -4,51 | 14,24 | 59,72 | 55,46 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,442,13 | 23.3. | | 5,64 | 28,29 | 59,72 | 18,94 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 396,83 | 24.3. | | -7,99 | 8,39 | 59,72 | 60,34 | |
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