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A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,04 | 20.3. |   | -5,11 | 14,13 | 57,84 | 42,75 |  | 71259 | 3 BANKEN US QUALITY CHAMPIONS R | USD | 41,25 | 23.3. | | -5,43 | 11,80 | 57,83 | 44,12 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 161,02 | 20.3. | | 2,79 | 14,18 | 57,82 | 65,25 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 118,99 | 19.3. | | -0,62 | 8,67 | 57,81 | - | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,72 | 20.3. | | -3,56 | 8,86 | 57,81 | 36,57 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 163,98 | 20.3. | | 4,00 | 27,86 | 57,81 | - | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,68 | 20.3. | | -3,56 | 8,86 | 57,80 | 36,60 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 352,88 | 20.3. | | -3,30 | 25,72 | 57,79 | 58,33 | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 49,86 | 20.3. | | -1,05 | 9,51 | 57,78 | 80,26 | | A3CTUQ | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | USD | 146,08 | 20.3. | | -6,06 | 17,69 | 57,77 | - | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 17,70 | 20.3. | | -5,09 | 15,93 | 57,77 | 55,63 | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 14,60 | 20.3. | | 1,59 | 18,66 | 57,77 | - | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 7,719,64 | 20.3. | | -1,96 | 36,07 | 57,75 | 45,09 | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 126,00 | 20.3. | | -1,16 | 17,05 | 57,75 | - | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 111,41 | 20.3. | | -0,07 | 53,44 | 57,74 | 69,68 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 117,38 | 19.3. | | 3,04 | 32,89 | 57,73 | -4,15 | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 147,93 | 20.3. | | -1,16 | 17,04 | 57,72 | - | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 15,74 | 20.3. | | 7,25 | 25,39 | 57,70 | 1,84 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 163,89 | 20.3. | | 6,81 | 30,48 | 57,68 | 32,88 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 153,77 | 20.3. | | 4,16 | 26,08 | 57,68 | 14,33 | |
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