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A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 371,14 | 20.3. |   | -2,00 | 37,29 | 60,82 | 50,20 |  | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,87 | 20.3. | | 4,26 | 29,77 | 60,82 | 7,45 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 10,63 | 23.3. | | -10,37 | 16,68 | 60,82 | -20,02 | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 134,84 | 20.3. | | 13,13 | 60,25 | 60,81 | - | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,579,86 | 20.3. | | -0,23 | 23,55 | 60,81 | 77,99 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 20,68 | 20.3. | | 3,19 | 19,81 | 60,81 | - | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 188,37 | 20.3. | | -8,55 | 10,55 | 60,81 | 22,27 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 240,39 | 20.3. | | 8,22 | 28,44 | 60,81 | 32,63 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 34,45 | 20.3. | | -5,06 | 16,22 | 60,80 | 62,42 | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 164,61 | 20.3. | | -1,24 | 11,99 | 60,80 | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,22 | 20.3. | | -6,64 | 12,86 | 60,79 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 151,05 | 20.3. | | -5,15 | 15,64 | 60,78 | 49,88 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,60 | 20.3. | | -5,18 | 14,34 | 60,77 | 60,45 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 38,45 | 20.3. | | -3,92 | 7,23 | 60,77 | 63,63 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 383,35 | 23.3. | | 0,70 | 18,70 | 60,76 | 63,61 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 189,39 | 20.3. | | 9,16 | 28,80 | 60,76 | 21,08 | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,58 | 20.3. | | 11,55 | 35,50 | 60,75 | - | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 202,89 | 20.3. | | -3,71 | 21,91 | 60,74 | 37,66 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 36,41 | 20.3. | | -5,21 | 15,47 | 60,74 | 63,21 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,53 | 23.3. | | -10,38 | 16,61 | 60,73 | -20,10 | |
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