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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 161,82 | 20.3. |   | 2,69 | 31,98 | 58,95 | 11,73 |  | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,641,59 | 20.3. | | -6,69 | 10,85 | 58,95 | - | | 81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 257,58 | 23.3. | | 0,07 | 21,95 | 58,95 | 77,04 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 460,13 | 20.3. | | -11,54 | -2,22 | 58,95 | 12,01 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 30,39 | 23.3. | | -15,67 | -2,14 | 58,94 | -27,75 | | A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 284,11 | 23.3. | | 0,06 | 21,94 | 58,94 | 77,03 | | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 210,97 | 23.3. | | 0,06 | 21,95 | 58,94 | 77,02 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 42,58 | 20.3. | | -0,14 | 22,53 | 58,94 | 34,83 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 17,34 | 20.3. | | 6,64 | 33,80 | 58,94 | 22,20 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 54,70 | 19.3. | | 5,56 | 27,44 | 58,94 | 27,15 | | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 155,80 | 19.3. | | -1,28 | 8,53 | 58,93 | 23,92 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 57,89 | 20.3. | | -3,06 | 9,18 | 58,93 | 82,51 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 124,74 | 23.3. | | 1,80 | 13,27 | 58,92 | 24,74 | | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 408,11 | 20.3. | | -3,06 | 9,18 | 58,92 | 82,51 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 192,82 | 20.3. | | 13,03 | 47,94 | 58,92 | 76,03 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 35,28 | 20.3. | | 4,38 | 30,57 | 58,92 | 14,62 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 120,55 | 20.3. | | 6,26 | 25,78 | 58,92 | - | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 251,94 | 20.3. | | -3,33 | 18,10 | 58,91 | 60,08 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 212,70 | 20.3. | | 3,05 | 26,92 | 58,91 | 30,77 | | A2AH2V | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD | USD | 88,41 | 20.3. | | 1,13 | 17,44 | 58,91 | 57,53 | |
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