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A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 365,71 | 19.3. |   | -0,99 | 28,87 | 72,31 | 54,88 |  | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 119,28 | 19.3. | | 1,00 | 14,36 | 51,26 | 54,88 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,76 | 19.3. | | 4,41 | 19,56 | 43,82 | 54,88 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 46,23 | 20.3. |  | -1,47 | 6,67 | 39,58 | 54,87 | | 977262 | SIEMENS WELTINVEST AKTIEN | EUR | 26,70 | 19.3. | | -2,27 | 6,67 | 43,94 | 54,87 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,55 | 20.3. | | -4,77 | 14,60 | 58,76 | 54,86 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 124,18 | 20.3. | | -6,93 | 12,96 | 55,89 | 54,86 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 21,85 | 20.3. | | -3,74 | 3,46 | 45,47 | 54,85 | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 543,16 | 20.3. | | -7,83 | 0,38 | 40,04 | 54,84 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 14,88 | 19.3. |  | 5,91 | 29,96 | 83,25 | 54,84 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 52,86 | 20.3. | | 3,99 | 34,48 | 77,22 | 54,83 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 98,35 | 19.3. | | -1,71 | 16,50 | 110,91 | 54,83 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,64 | 20.3. | | 5,04 | 35,37 | 71,06 | 54,82 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 564,93 | 19.3. | | -0,99 | 28,87 | 72,25 | 54,81 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 39,40 | 19.3. | | -4,76 | 18,39 | 62,01 | 54,81 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 164,92 | 19.3. | | -0,91 | 6,53 | 42,80 | 54,81 | | A40103 | RUSSELL INVESTMENTS WORLD EQUITY FUND II I | GBP | 50,42 | 19.3. | | -0,96 | 14,93 | 44,76 | 54,81 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,37 | 20.3. | | -4,17 | 13,13 | 57,35 | 54,80 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 28,16 | 20.3. | | -6,46 | 12,21 | 63,27 | 54,79 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 13,60 | 20.3. | | 5,04 | 35,37 | 70,97 | 54,79 | |
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