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A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR ACCU | EUR | 11,79 | 20.3. |   | -2,53 | 5,57 | 35,51 | 50,57 |  | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 35,927,00 | 20.3. | | 4,26 | 30,69 | 60,83 | 50,56 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 270,68 | 20.3. | | -5,52 | 15,58 | 62,56 | 50,55 | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 87,25 | 19.3. | | -0,65 | 9,48 | 48,29 | 50,52 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 263,17 | 20.3. | | -3,33 | 4,52 | 33,70 | 50,52 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 HEDGED ZAR | ZAR | 144,64 | 20.3. | | -3,37 | 12,29 | 46,40 | 50,52 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCU EUR | EUR | 19,10 | 20.3. | | -4,13 | 4,28 | 38,51 | 50,51 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 183,76 | 20.3. | | -3,33 | 4,52 | 33,69 | 50,51 | | A2JQWC | R-CO CONVICTION EQUITY VALUE EURO M EUR | EUR | 1,905,26 | 19.3. | | -8,51 | 0,03 | 36,62 | 50,51 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 16,39 | 23.3. | | -4,26 | 13,03 | 43,52 | 50,51 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 48,61 | 20.3. | | -5,21 | 10,55 | 53,93 | 50,50 | | A3CPB0 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | JPY | 16,352,00 | 20.3. | | -8,77 | - | - | 50,49 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,80 | 16.3. | | 9,94 | 47,23 | 78,32 | 50,48 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DIST EUR | EUR | 15,68 | 20.3. | | -4,13 | 4,28 | 38,49 | 50,48 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,892,02 | 20.3. | | 5,71 | 18,04 | 40,02 | 50,47 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 664,57 | 20.3. | | -1,80 | 6,87 | 33,32 | 50,47 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 320,22 | 20.3. | | -1,80 | 6,87 | 33,31 | 50,46 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 230,16 | 20.3. | | -4,69 | 9,96 | 55,17 | 50,45 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 50,37 | 20.3. | | -5,23 | 10,53 | 53,90 | 50,45 | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 413,04 | 20.3. | | -2,40 | 16,47 | 55,92 | 50,45 | |
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