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A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 21,14 | 23.3. |   | -7,12 | 1,65 | 56,70 | 47,94 |  | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,48 | 24.3. | | -5,82 | 14,60 | 56,70 | 49,84 | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 24,21 | 20.3. |  | -2,85 | 18,73 | 56,70 | - | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 15,29 | 24.3. | | -7,84 | 6,54 | 56,69 | 13,66 | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,20 | 23.3. | | -1,24 | 22,25 | 56,69 | - | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 983,51 | 24.3. | | 4,18 | 50,07 | 56,68 | 87,20 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,254,25 | 24.3. | | -0,37 | 26,32 | 56,68 | - | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 363,92 | 20.3. | | -0,23 | 14,99 | 56,68 | 62,52 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 18,82 | 24.3. | | -2,15 | 11,41 | 56,68 | 76,81 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 134,30 | 20.3. | | -3,69 | 4,34 | 56,66 | 62,94 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 30,330,57 | 24.3. | | -4,69 | 4,77 | 56,65 | 79,28 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 181,42 | 20.3. | | -3,69 | 4,34 | 56,65 | 62,91 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 185,35 | 24.3. | | -3,05 | 16,14 | 56,64 | 39,95 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 170,81 | 24.3. | | -0,35 | 26,35 | 56,62 | 17,11 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 259,31 | 20.3. | | -3,74 | 18,70 | 56,62 | 52,91 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 38,48 | 20.3. | | -0,26 | 21,97 | 56,61 | 31,51 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 15,77 | 20.3. | | 4,02 | 28,63 | 56,60 | 2,74 | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,675,15 | 24.3. | | -1,13 | 23,64 | 56,60 | 49,73 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,34 | 20.3. | | -1,11 | 7,93 | 56,60 | 20,64 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 29,99 | 20.3. | | -5,99 | 12,86 | 56,60 | 40,46 | |
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