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A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 84,32 | 20.3. |   | -4,44 | 10,82 | 48,38 | 53,62 |  | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,02 | 20.3. | | -2,50 | -3,77 | 31,44 | 53,62 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 50,03 | 20.3. | | -5,89 | 11,92 | 69,31 | 53,61 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 321,78 | 20.3. | | -0,03 | -1,74 | 24,65 | 53,60 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 19,63 | 20.3. | | -2,53 | -3,73 | 31,48 | 53,60 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 179,92 | 20.3. | | -4,44 | 10,81 | 48,36 | 53,59 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,904,53 | 19.3. | | -4,11 | 17,09 | 62,75 | 53,58 | | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 15,05 | 23.3. | | -1,31 | 8,54 | 31,60 | 53,58 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 154,20 | 20.3. | | 2,75 | 19,76 | 58,15 | 53,57 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,73 | 20.3. | | -2,53 | 12,21 | 53,81 | 53,56 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 435,29 | 20.3. | | -5,80 | 14,33 | 62,10 | 53,55 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 259,08 | 23.3. | | 4,83 | 34,76 | 88,90 | 53,55 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 287,36 | 20.3. | | 5,46 | 22,07 | 58,34 | 53,53 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 390,51 | 19.3. | | -8,64 | 13,24 | 77,29 | 53,53 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 43,11 | 20.3. | | -2,53 | 12,15 | 53,74 | 53,53 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,513,12 | 23.3. | | -11,09 | -2,83 | 54,19 | 53,52 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 282,37 | 20.3. | | 6,80 | 24,85 | 73,74 | 53,52 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,81 | 20.3. | | 5,19 | 14,67 | 36,33 | 53,52 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,67 | 20.3. | | -4,56 | 0,43 | 21,81 | 53,51 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 218,61 | 20.3. | | 5,69 | 27,83 | 49,03 | 53,51 | |
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