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A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 153,46 | 20.3. |   | 4,35 | 15,86 | 26,23 | 5,44 |  | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 326,04 | 19.3. | | 4,35 | 17,28 | 58,61 | 65,94 | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 89,98 | 19.3. | | 4,35 | 19,14 | 24,06 | 4,13 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 9,48 | 20.3. | | 4,35 | 38,13 | - | - | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,677,70 | 20.3. | | 4,35 | 14,07 | 52,08 | - | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 15,85 | 20.3. | | 4,34 | 33,53 | - | - | | A0F6X1 | MB FUND - MAX GLOBAL B | EUR | 139,54 | 23.3. | | 4,34 | 18,94 | 33,83 | 40,60 | | A40S6Z | IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION | EUR | 0,99 | 31.12. | | 4,34 | 4,23 | - | - | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,46 | 20.3. | | 4,34 | 24,14 | 43,30 | 31,04 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,46 | 20.3. | | 4,34 | 24,14 | 43,37 | 31,10 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 301,34 | 18.3. | | 4,34 | 25,04 | 62,16 | 34,28 | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 72,89 | 20.3. |  | 4,34 | -21,25 | - | - | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 290,12 | 18.3. | | 4,34 | 25,02 | 62,12 | 34,22 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 146,31 | 20.3. | | 4,34 | 15,64 | 21,57 | 39,98 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 186,76 | 19.3. | | 4,34 | 17,19 | 58,27 | 65,35 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 11,43 | 20.3. | | 4,33 | 5,45 | 7,82 | -7,19 | | A414BG | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,421,00 | 19.3. | | 4,33 | 34,31 | - | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 129,41 | 20.3. | | 4,33 | 31,56 | 69,60 | - | | A0JK4D | PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD | USD | 742,88 | 20.3. | | 4,33 | 19,79 | 37,29 | 5,57 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 9,25 | 20.3. | | 4,33 | 5,44 | 7,84 | -7,14 | |
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