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A3EFA8 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AG (EUR) | EUR | 126,67 | 25.3. |   | 5,10 | 9,18 | - | - |  | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG (EUR) | EUR | 12,23 | 25.3. | | 5,10 | 9,17 | - | - | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 209,13 | 24.3. |  | 5,10 | 23,40 | 37,68 | 7,73 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 165,26 | 24.3. | | 5,10 | 17,73 | 41,78 | 51,70 | | A418QE | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - A (EUR) | EUR | 110,67 | 25.3. | | 5,10 | - | - | - | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 125,74 | 24.3. | | 5,10 | 27,45 | 27,83 | 5,89 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 129,71 | 24.3. | | 5,10 | 30,95 | 45,61 | 4,48 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 242,00 | 24.3. | | 5,10 | 17,44 | 65,97 | 1,57 | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,23 | 25.3. | | 5,10 | 38,29 | - | - | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 183,17 | 25.3. | | 5,09 | 30,85 | 71,57 | - | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 374,00 | 25.3. | | 5,09 | 61,50 | 101,26 | 113,71 | | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 111,20 | 24.3. | | 5,09 | 11,17 | - | - | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 20,43 | 24.3. | | 5,09 | 45,41 | 80,48 | 23,22 | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 20,43 | 24.3. | | 5,09 | 45,41 | 80,48 | 23,22 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 154,57 | 24.3. | | 5,09 | 20,00 | 44,05 | 12,22 | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,168,79 | 24.3. | | 5,09 | 23,06 | 47,46 | - | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 254,20 | 24.3. | | 5,09 | 16,99 | 25,10 | 15,60 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 57,574,25 | 25.3. | | 5,09 | 39,16 | 92,22 | 76,02 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,15 | 20.3. | | 5,09 | 34,02 | 78,84 | 46,66 | | A3EBQN | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 18,79 | 25.3. | | 5,09 | 36,06 | 80,15 | - | |
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