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A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 382,22 | 24.3. |   | -5,89 | 14,12 | 67,23 | 58,25 |  | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 190,53 | 24.3. | | -1,06 | 3,93 | 31,48 | 58,25 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 150,86 | 20.3. | | -3,47 | 13,79 | 47,88 | 58,24 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,39 | 24.3. |  | 1,81 | 7,15 | 44,88 | 58,24 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 201,24 | 20.3. | | -3,47 | 13,79 | 47,87 | 58,23 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 13,76 | 20.3. | | 5,48 | 36,28 | 86,46 | 58,22 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 214,59 | 25.3. | | -1,39 | 14,85 | 52,74 | 58,21 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 205,86 | 24.3. | | -3,50 | 6,23 | 40,76 | 58,18 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,558,76 | 25.3. | | -8,41 | -1,36 | 59,44 | 58,18 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 328,10 | 24.3. | | -0,52 | 9,52 | 38,26 | 58,18 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 16,15 | 24.3. | | 7,59 | 32,70 | 71,81 | 58,18 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 49,13 | 20.3. | | -0,02 | 25,59 | 65,76 | 58,18 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,87 | 24.3. | | -4,54 | 12,00 | 59,45 | 58,18 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 429,11 | 24.3. | | -0,52 | 9,53 | 38,25 | 58,17 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 30,09 | 24.3. | | 7,81 | 38,87 | 69,95 | 58,17 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,06 | 23.3. | | -2,23 | 7,68 | 40,12 | 58,17 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 252,78 | 24.3. | | -4,04 | 1,02 | 50,76 | 58,16 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 17,60 | 20.3. | | 5,48 | 36,26 | 86,39 | 58,15 | | A1JG8R | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 673,73 | 19.3. | | -2,19 | 10,60 | 51,16 | 58,15 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 21,28 | 23.3. | | -3,97 | 12,74 | 58,79 | 58,15 | |
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