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A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 23,26 | 23.3. |   | 4,77 | 39,45 | 60,19 | 7,09 |  | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 23,04 | 20.3. |  | -8,56 | 12,12 | 60,18 | 41,66 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 14,48 | 24.3. | | 2,04 | 25,04 | 60,18 | 48,21 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,64 | 23.3. | | -3,81 | 14,81 | 60,17 | 56,17 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 17,25 | 20.3. | | -10,67 | 6,68 | 60,17 | - | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 258,99 | 24.3. | | 4,41 | 21,32 | 60,17 | 63,09 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 493,41 | 24.3. | | -3,30 | 7,54 | 60,16 | 74,37 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 257,71 | 24.3. | | 4,40 | 21,31 | 60,15 | 63,04 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 26,71 | 24.3. | | -6,64 | 10,65 | 60,15 | 68,48 | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 35,36 | 23.3. | | -3,81 | 11,37 | 60,14 | 60,58 | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 27,24 | 20.3. | | 0,81 | 14,02 | 60,14 | 73,61 | | A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 285,33 | 24.3. | | 0,49 | 22,46 | 60,14 | 78,30 | | 81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 258,68 | 24.3. | | 0,49 | 22,47 | 60,12 | 78,31 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 21,12 | 24.3. | | 0,57 | 8,81 | 60,12 | 78,08 | | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 31,88 | 20.3. | | -0,65 | 15,17 | 60,12 | - | | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 211,87 | 24.3. | | 0,49 | 22,47 | 60,11 | 78,29 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 38,73 | 24.3. | | -0,08 | 23,54 | 60,10 | 68,49 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 15,30 | 20.3. | | 8,73 | 38,45 | 60,10 | 28,47 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 41,91 | 23.3. | | -4,59 | 11,90 | 60,09 | 0,89 | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 17,35 | 20.3. | | 0,81 | 14,01 | 60,09 | 73,65 | |
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