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A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 17,81 | 20.3. |   | -10,14 | 6,84 | 58,31 | - |  | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 181,25 | 24.3. |  | -0,63 | 10,71 | 58,31 | - | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 66,49 | 24.3. | | -1,42 | 19,54 | 58,31 | 70,27 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,90 | 24.3. | | 1,28 | 23,55 | 58,31 | 18,29 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 21,07 | 24.3. | | -3,92 | 9,97 | 58,30 | 81,01 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 233,10 | 24.3. | | -1,25 | 12,69 | 58,29 | 92,67 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 257,51 | 23.3. | | 5,13 | 35,03 | 58,28 | 15,05 | | A1W84R | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 40,44 | 24.3. | | -3,07 | 8,59 | 58,28 | 88,26 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 30,50 | 23.3. | | -7,10 | 1,80 | 58,28 | 53,42 | | A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 336,59 | 24.3. | | -3,06 | 8,61 | 58,28 | 88,29 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,75 | 24.3. | | 3,25 | 29,87 | 58,27 | 25,70 | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,26 | 23.3. | | -1,18 | 22,63 | 58,27 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,542,27 | 24.3. | | -9,38 | -0,96 | 58,27 | 57,53 | | A0DN29 | WARBURG VALUE FUND A | EUR | 573,78 | 24.3. | | 5,63 | 20,20 | 58,27 | 63,37 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 14,08 | 24.3. | | 3,11 | 33,81 | 58,27 | 20,57 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 321,04 | 20.3. | | -5,10 | 15,05 | 58,26 | 70,92 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 36,24 | 23.3. | | -7,10 | 1,80 | 58,25 | 53,43 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 217,26 | 20.3. | | -10,39 | 12,05 | 58,25 | 45,35 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 245,92 | 20.3. | | -10,38 | 12,09 | 58,25 | 45,40 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,02 | 24.3. | | 1,69 | 21,66 | 58,23 | 39,17 | |
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