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933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 58,98 | 20.3. |   | 6,53 | 35,79 | 51,36 | 52,02 |  | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 25,92 | 20.3. | | -2,73 | 3,98 | 39,43 | 52,01 | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 213,75 | 20.3. | | 9,40 | 28,94 | 47,29 | 52,01 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 166,66 | 20.3. |  | 3,48 | 6,66 | 28,98 | 51,99 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 184,79 | 20.3. | | -5,68 | 11,84 | 47,49 | 51,99 | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 39,47 | 20.3. | | -2,28 | 17,61 | 88,58 | 51,98 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 18,07 | 23.3. | | -1,79 | 17,49 | 56,86 | 51,98 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 196,91 | 20.3. | | 5,54 | 23,58 | 67,17 | 51,97 | | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,80 | 23.3. | | -1,36 | 7,82 | 30,38 | 51,96 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 117,10 | 20.3. | | 4,62 | 21,05 | 39,62 | 51,96 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 21,07 | 20.3. | | -3,03 | 5,61 | 38,97 | 51,94 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 227,41 | 20.3. | | -9,14 | 8,98 | 57,36 | 51,93 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 51,28 | 20.3. | | 0,30 | 9,60 | 34,65 | 51,93 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 184,88 | 20.3. | | -0,09 | 9,23 | 44,26 | 51,93 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 30,50 | 20.3. | | -8,19 | 2,65 | 58,54 | 51,92 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 65,30 | 20.3. | | -2,56 | 7,57 | 39,63 | 51,90 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 208,30 | 23.3. | | -7,84 | 12,47 | 58,03 | 51,90 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 19,61 | 20.3. | | 2,94 | 16,45 | 51,08 | 51,90 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 48,30 | 20.3. | | -5,63 | 6,01 | 50,80 | 51,89 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 220,68 | 20.3. | | -4,19 | 13,73 | 51,63 | 51,88 | |
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