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A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 294,64 | 19.3. |   | -2,07 | 9,20 | 42,35 | 54,78 |  | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,61 | 20.3. | | -4,50 | 5,32 | 43,27 | 54,76 | | A1XBF7 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 263,82 | 20.3. | | 0,03 | 9,11 | 39,49 | 54,75 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 63,37 | 20.3. | | -3,90 | 0,84 | 38,18 | 54,75 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 219,65 | 19.3. | | 3,58 | 12,50 | 48,04 | 54,75 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 192,61 | 20.3. | | -4,18 | 11,89 | 40,19 | 54,73 | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 56,76 | 20.3. | | -2,93 | 6,68 | 41,55 | 54,73 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 31,95 | 20.3. | | -7,69 | 7,11 | 59,43 | 54,72 | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 174,04 | 19.3. | | -1,17 | 6,54 | 37,85 | 54,72 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 337,58 | 19.3. | | -1,78 | 18,39 | 84,06 | 54,71 | | A0B822 | UNIDIVIDENDENASS A | EUR | 75,99 | 19.3. | | 3,28 | 11,10 | 43,33 | 54,70 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 111,78 | 20.3. | | 9,77 | 41,35 | 52,61 | 54,70 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 94,22 | 19.3. | | 3,58 | 12,50 | 48,03 | 54,70 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 283,51 | 19.3. | | 0,80 | 19,06 | 59,02 | 54,70 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 80,83 | 20.3. | | -3,90 | 0,84 | 38,16 | 54,70 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 222,19 | 20.3. | | 5,81 | 17,31 | 35,23 | 54,69 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 26,18 | 19.3. | | -1,78 | 4,80 | 40,79 | 54,69 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 216,52 | 20.3. | | -3,74 | 5,32 | 41,55 | 54,68 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,67 | 20.3. | | 2,96 | 8,05 | 36,37 | 54,68 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 39,52 | 20.3. | | -11,29 | 12,69 | 93,16 | 54,68 | |
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