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A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 22,40 | 20.3. |   | -3,38 | 29,31 | 91,26 | 56,84 |  | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,374,80 | 24.3. |  | -2,85 | 4,22 | 42,50 | 56,83 | | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,157,35 | 24.3. | | -2,85 | 4,22 | 42,50 | 56,83 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 87,46 | 24.3. | | 0,10 | 10,43 | 51,26 | 56,82 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 158,80 | 20.3. | | -5,00 | 16,51 | 65,16 | 56,81 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 312,78 | 23.3. | | -3,53 | 10,30 | 56,10 | 56,81 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,712,36 | 23.3. | | -1,52 | 8,27 | 45,63 | 56,80 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,37 | 23.3. | | -3,55 | 22,03 | 79,58 | 56,80 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 197,53 | 24.3. | | 0,80 | 2,28 | 37,39 | 56,78 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 18,50 | 24.3. | | -2,77 | 13,87 | 57,10 | 56,77 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 368,01 | 23.3. | | -2,26 | 16,19 | 82,03 | 56,76 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 385,37 | 23.3. | | -5,12 | 15,06 | 69,09 | 56,76 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 20,22 | 23.3. | | -4,01 | 12,55 | 57,98 | 56,75 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,47 | 20.3. | | -2,60 | 6,46 | 41,19 | 56,74 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,08 | 23.3. | | -3,50 | 7,03 | 42,14 | 56,72 | | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 42,91 | 24.3. | | 0,21 | 14,21 | 35,49 | 56,72 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 52,17 | 24.3. | | 2,62 | 33,12 | 70,90 | 56,72 | | A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 38,97 | 23.3. | | -3,49 | 9,28 | 44,44 | 56,69 | | A2AF3L | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 33,10 | 23.3. | | -3,53 | 9,25 | 44,42 | 56,69 | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 17,69 | 24.3. | | 0,11 | 10,42 | 51,25 | 56,68 | |
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