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A2JEJW | PICTET - USA INDEX - IS EUR | EUR | 549,91 | 19.3. |   | -2,02 | 10,64 | 59,11 | 81,41 |  | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 889,29 | 20.3. | | -8,30 | 8,99 | 59,11 | 60,61 | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 139,17 | 20.3. | | -8,55 | 7,57 | 59,11 | - | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 302,87 | 16.3. | | -17,84 | -5,72 | 59,10 | 50,05 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 26,32 | 23.3. | | -0,84 | 20,12 | 59,10 | 62,54 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,11 | 20.3. | | 4,79 | 21,58 | 59,10 | 28,33 | | A2JEBB | PICTET - USA INDEX - I EUR | EUR | 549,90 | 19.3. | | -2,02 | 10,63 | 59,10 | 81,37 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 31,80 | 20.3. | | -5,91 | 13,46 | 59,10 | 44,23 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 113,02 | 20.3. | | -5,45 | 16,38 | 59,09 | 54,15 | | A28E0 | RT ÖSTERREICH AKTIENFONDS EUR D02 (T) | EUR | 183,28 | 23.3. | | 1,32 | 23,09 | 59,09 | 70,11 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 493,76 | 20.3. | | -3,24 | 9,10 | 59,08 | 75,72 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 161,49 | 20.3. | | 6,87 | 30,89 | 59,07 | 34,58 | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 15,98 | 23.3. | | 3,03 | 17,32 | 59,06 | - | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 154,29 | 20.3. | | -5,28 | 13,13 | 59,06 | 56,12 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 121,01 | 20.3. | | -6,68 | 17,95 | 59,06 | - | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 74,66 | 20.3. | | 6,26 | 36,71 | 59,06 | 6,95 | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 223,00 | 19.3. | | -3,56 | 9,96 | 59,05 | 51,74 | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 15,30 | 20.3. | | 1,26 | 21,24 | 59,04 | - | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 325,28 | 20.3. | | -2,94 | 4,20 | 59,04 | 80,00 | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 149,73 | 20.3. | | -1,11 | 17,32 | 59,03 | - | |
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