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A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 211,87 | 20.3. |   | 4,17 | 10,96 | 42,28 | 49,18 |  | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 257,04 | 20.3. | | 4,17 | 13,98 | 39,02 | 18,60 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 69,13 | 20.3. | | 4,17 | 26,47 | 37,65 | -13,49 | | A0LAY6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AX | USD | 25,96 | 20.3. | | 4,17 | 13,41 | - | - | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 301,74 | 20.3. | | 4,17 | 37,53 | 65,12 | 56,08 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 340,42 | 20.3. | | 4,17 | 18,59 | 36,74 | 40,82 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 13,632,00 | 19.3. | | 4,17 | 23,85 | - | - | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 13,62 | 20.3. | | 4,17 | 22,86 | 71,22 | 78,31 | | A40C8B | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION | USD | 13,67 | 19.3. | | 4,17 | 23,17 | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 13,512,00 | 19.3. | | 4,17 | 23,84 | - | - | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 112,32 | 20.3. | | 4,17 | 10,97 | 42,28 | 49,20 | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 185,17 | 20.3. | | 4,17 | 11,80 | 31,48 | 8,07 | | A3DQB5 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED | GBP | 11,95 | 20.3. | | 4,17 | 17,11 | - | - | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 438,09 | 20.3. | | 4,17 | 27,57 | 53,95 | 18,59 | | A1W6WS | KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND A | EUR | 78,74 | 20.3. | | 4,17 | 11,28 | - | - | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 69,98 | 20.3. | | 4,17 | 22,85 | 71,16 | 78,27 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,01 | 20.3. | | 4,16 | 31,01 | 60,63 | 5,04 | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD | CAD | 12,51 | 20.3. | | 4,16 | 40,25 | 28,31 | 24,23 | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,81 | 20.3. | | 4,16 | 10,66 | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,60 | 20.3. | | 4,16 | - | - | - | |
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