A14V0G

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC

USD

 17,21

13.3.

 -1,82

 24,21

 74,92  

 -  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 320,52

13.3.

 -5,62

 16,88

 74,92  

 69,08  

A1T9JF

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 17,05

11.3.

 9,02

 42,05

 74,91  

 27,90  

A14UX8

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS

JPY

 4,760,52

12.3.

 1,07

 29,22

 74,91  

 76,56  

A2QBLE

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR

EUR

 383,68

12.3.

 2,87

 32,38

 74,91  

 -  

A2QKLD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 18,05

11.3.

 0,89

 26,22

 74,90  

 68,85  

A2PAP7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD

USD

 239,19

13.3.

 -0,41

 26,00

 74,90  

 66,71  

A113LG

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,07

11.3.

 21,93

 29,61

 74,90  

 159,42  

A2AA9T

PICTET - DIGITAL - HP EUR

EUR

 466,52

12.3.

 -10,60

 8,07

 74,89  

 3,34  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 36,97

12.3.

 -6,05

 14,67

 74,88  

 60,60  

A1T83F

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED

EUR

 303,54

13.3.

 12,43

 38,89

 74,87  

 76,83  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 36,67

12.3.

 -6,05

 14,63

 74,87  

 60,55  

HAFX9A

ABARIS GROWTH OPPORTUNITIES A USD

USD

 118,54

13.3.

 -2,37

 47,16

 74,86  

 -20,66  

A1W7YQ

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH

EUR

 223,66

13.3.

 12,43

 38,87

 74,84  

 76,79  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 67,15

12.3.

 11,99

 41,12

 74,83  

 -  

A1W2V9

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT

USD

 455,75

12.3.

 -3,08

 20,63

 74,82  

 74,67  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 543,51

13.3.

 -2,93

 22,31

 74,81  

 66,40  

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 193,27

13.3.

 -1,37

 13,80

 74,81  

 49,09  

A2P58Z

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 19,77

13.3.

 -1,64

 24,11

 74,80  

 -  

A1T8YF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION

EUR

 259,56

12.3.

 -4,40

 20,23

 74,79  

 89,58