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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 | | A2AF3H | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 38,27 | 24.3. |  | -2,74 | 5,60 | 45,96 | 56,72 | | A2AF3J | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 32,74 | 24.3. | | -2,76 | 5,61 | 45,92 | 56,69 | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 17,69 | 24.3. | | 0,11 | 10,42 | 51,25 | 56,68 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 70,69 | 20.3. | | -5,00 | 11,38 | 59,28 | 56,67 | | 977298 | ODDO BHF ALGO GLOBAL CRW-EUR | EUR | 123,58 | 23.3. | | -3,49 | 7,78 | 46,56 | 56,67 | | A2JDJZ | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION | EUR | 299,852,10 | 23.3. | | -3,42 | 8,44 | 42,31 | 56,67 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 32,16 | 20.3. | | -2,77 | 6,53 | 41,72 | 56,66 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 31,89 | 20.3. | | -2,77 | 6,53 | 41,72 | 56,66 | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 170,02 | 24.3. | | -2,97 | 8,72 | 54,41 | 56,66 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 38,25 | 24.3. | | 0,59 | 7,36 | 40,19 | 56,66 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 151,96 | 23.3. | | 1,74 | 14,92 | 63,09 | 56,65 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 55,29 | 20.3. | | -0,97 | 11,61 | 39,71 | 56,64 | | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 23,92 | 24.3. | | -5,94 | 8,32 | 53,07 | 56,64 | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 57,37 | 24.3. | | -1,89 | 8,56 | 43,10 | 56,64 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 334,46 | 23.3. | | -3,31 | 8,56 | 67,71 | 56,61 | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 41,22 | 23.3. | | -3,94 | 10,81 | 57,75 | 56,61 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 12,89 | 20.3. | | -7,65 | 2,12 | 40,96 | 56,59 | | A2PLXD | PICTET - USA INDEX - HI EUR | EUR | 491,17 | 19.3. | | -4,48 | 14,40 | 60,40 | 56,59 | |
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