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A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 219,49 | 24.3. |   | -0,21 | 13,93 | 47,89 | 53,35 |  | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 173,56 | 20.3. |  | -5,49 | 13,12 | 59,94 | 53,34 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 21,88 | 23.3. | | -1,01 | -2,61 | 28,67 | 53,34 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 179,09 | 24.3. | | -0,21 | 13,93 | 47,90 | 53,34 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 27,92 | 23.3. | | -1,01 | -2,61 | 28,67 | 53,34 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 175,92 | 20.3. | | 6,13 | -15,95 | -0,95 | 53,34 | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 527,33 | 20.3. | | -2,18 | 4,24 | 32,06 | 53,32 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 587,59 | 20.3. | | -2,18 | 4,24 | 32,05 | 53,32 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 19,46 | 24.3. | | -3,83 | 4,59 | 41,30 | 53,31 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 328,47 | 24.3. | | -5,74 | 14,51 | 60,42 | 53,31 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 78,88 | 20.3. | | -4,94 | 2,57 | 45,03 | 53,31 | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,408,00 | 24.3. | | 12,62 | 38,88 | 71,26 | 53,31 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 38,43 | 24.3. | | 1,10 | 9,80 | 48,15 | 53,29 | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 596,17 | 20.3. | | -2,18 | 4,23 | 32,03 | 53,28 | | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 15,03 | 24.3. | | -1,45 | 8,38 | 31,59 | 53,28 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,37 | 23.3. | | -3,70 | 15,46 | 48,50 | 53,27 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 22,79 | 24.3. | | -7,47 | 4,35 | 52,95 | 53,26 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 43,31 | 20.3. | | -5,89 | 11,94 | 69,31 | 53,26 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 115,03 | 24.3. | | 8,83 | 38,42 | 62,17 | 53,25 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 148,44 | 23.3. | | 0,46 | 23,60 | 73,90 | 53,24 | |
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