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A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 17,81 | 24.3. |   | -4,81 | 8,51 | 32,97 | 52,55 |  | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 23,08 | 23.3. | | 9,18 | 36,65 | 54,07 | 52,54 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 23,05 | 23.3. | | 9,21 | 36,64 | 54,07 | 52,54 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 24,75 | 23.3. | | -1,62 | 9,97 | 45,69 | 52,54 | | A3CXH5 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | EUR | 255,89 | 20.3. |  | 5,56 | 23,68 | 67,59 | 52,52 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,38 | 20.3. | | -1,32 | 12,25 | 48,07 | 52,52 | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 171,80 | 20.3. | | -4,21 | 9,56 | 46,88 | 52,52 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,76 | 16.3. | | 9,82 | 46,51 | 75,66 | 52,52 | | A0J4HD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - Z EUR | EUR | 543,76 | 20.3. | | -3,20 | 3,92 | 40,23 | 52,51 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 17,22 | 24.3. | | -4,81 | 8,52 | 33,16 | 52,51 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 207,94 | 24.3. | | -4,55 | 14,36 | 58,45 | 52,51 | | A0RAD4 | ANTECEDO INDEPENDENT INVEST- ANTEILKLASSE A | EUR | 141,54 | 23.3. | | 2,17 | 20,06 | 32,24 | 52,51 | | A1C9DQ | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST | GBP | 37,56 | 23.3. | | 0,75 | 13,06 | 38,51 | 52,49 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 139,55 | 20.3. | | 4,50 | 31,34 | 32,19 | 52,49 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 23,21 | 16.3. | | 9,82 | 46,51 | 75,66 | 52,49 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 33,38 | 20.3. | | -4,52 | 16,02 | 65,00 | 52,49 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 157,78 | 20.3. | | -1,12 | 19,91 | 53,50 | 52,49 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 570,56 | 24.3. | | -8,20 | 7,30 | 54,96 | 52,48 | | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,10 | 24.3. | | -2,12 | -5,37 | 19,35 | 52,47 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 260,56 | 23.3. | | -5,77 | 5,22 | 48,95 | 52,47 | |
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