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A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 368,35 | 20.3. |   | 2,88 | 17,74 | 50,97 | 54,98 |  | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 62,42 | 19.3. | | -2,24 | 1,69 | 35,52 | 54,97 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 326,62 | 20.3. | | 0,84 | 12,08 | 44,68 | 54,97 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,99 | 20.3. | | -4,50 | 5,33 | 43,33 | 54,95 | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 14,23 | 20.3. |  | -1,50 | 6,64 | 39,50 | 54,94 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,47 | 19.3. | | -2,25 | 1,66 | 35,48 | 54,94 | | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,359,90 | 20.3. | | -3,90 | 2,24 | 40,43 | 54,94 | | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,133,96 | 20.3. | | -3,90 | 2,24 | 40,43 | 54,93 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 328,98 | 19.3. | | 12,07 | 32,14 | 66,13 | 54,93 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 131,262,20 | 19.3. | | 9,61 | 15,97 | 31,82 | 54,93 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 293,00 | 19.3. | | 12,07 | 32,14 | 66,13 | 54,93 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,79 | 20.3. | | -5,26 | 13,23 | 59,00 | 54,93 | | A1JZA4 | BGF WORLD MINING FUND A2 HEDGED HKD | HKD | 15,91 | 20.3. | | -0,62 | 49,53 | 48,00 | 54,92 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,34 | 20.3. | | -4,14 | 13,29 | 57,38 | 54,89 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 15,40 | 20.3. | | -1,16 | 18,72 | 49,62 | 54,89 | | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 671,96 | 19.3. | | -1,01 | 3,71 | 33,97 | 54,89 | | A2JDH1 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 176,71 | 19.3. | | -4,46 | 6,60 | 42,61 | 54,88 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 161,79 | 19.3. | | 1,01 | 14,36 | 51,26 | 54,88 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,61 | 20.3. | | -3,43 | 18,74 | 62,01 | 54,88 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 20,48 | 20.3. | | -2,45 | 19,18 | 64,59 | 54,88 | |
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