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A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 216,45 | 19.3. |   | 21,61 | 28,69 | 36,61 | 57,62 |  | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 30,61 | 19.3. | | -2,30 | 13,71 | 64,25 | 57,62 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 17,28 | 20.3. | | 1,65 | 12,29 | 54,91 | 57,61 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 74,86 | 19.3. | | 2,99 | 14,90 | 50,84 | 57,60 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 253,01 | 19.3. | | -0,99 | 9,21 | 65,12 | 57,60 | | A261G | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A) | EUR | 173,94 | 20.3. | | 3,25 | 13,76 | 59,68 | 57,58 | | 926156 | UNIMARKTFÜHRER -NET- A | EUR | 98,23 | 19.3. | | -0,99 | 7,21 | 48,57 | 57,57 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 23,73 | 19.3. |  | 2,86 | 47,12 | 139,46 | 57,57 | | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 16,97 | 20.3. | | 10,19 | 27,79 | 32,27 | 57,57 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 88,41 | 20.3. | | 1,19 | 11,25 | 53,70 | 57,57 | | A261F | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (T) | EUR | 185,86 | 20.3. | | 3,26 | 13,76 | 59,67 | 57,56 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 176,36 | 19.3. | | 5,61 | 15,23 | 48,25 | 57,55 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 207,75 | 19.3. | | 5,61 | 15,23 | 48,27 | 57,55 | | A1U6A | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (T) | EUR | 212,41 | 20.3. | | -2,29 | 8,56 | 44,01 | 57,55 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 886,69 | 19.3. | | -2,33 | 5,80 | 37,36 | 57,55 | | A1U6C | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (VTA) | EUR | 244,40 | 20.3. | | -2,29 | 8,56 | 44,03 | 57,55 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 258,12 | 19.3. | | 7,05 | 18,71 | 42,11 | 57,54 | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 209,32 | 18.3. | | -1,49 | 10,77 | 43,41 | 57,54 | | A261H | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA) | EUR | 195,36 | 20.3. | | 3,26 | 13,76 | 59,67 | 57,54 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 18,91 | 19.3. | | -1,10 | 7,97 | 43,58 | 57,53 | |
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