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A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 33,79 | 23.3. |   | -1,48 | 16,16 | 51,38 | 55,79 |  | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 15,24 | 24.3. |  | -2,18 | 18,65 | 47,80 | 55,79 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 255,13 | 23.3. | | 5,81 | 17,47 | 40,72 | 55,79 | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 244,37 | 23.3. | | -0,33 | 14,48 | 54,13 | 55,76 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 204,20 | 23.3. | | -3,19 | 6,46 | 43,40 | 55,75 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 448,55 | 24.3. | | -7,12 | -0,04 | 43,79 | 55,75 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 36,89 | 24.3. | | 5,02 | 25,00 | 55,13 | 55,75 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 481,26 | 20.3. | | -6,63 | 21,67 | 80,15 | 55,74 | | A0PHC0 | BGF WORLD MINING FUND D2 HEDGED EUR | EUR | 7,88 | 23.3. | | 2,47 | 55,12 | 49,81 | 55,73 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 18,69 | 23.3. | | -2,24 | 7,93 | 40,06 | 55,72 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,72 | 23.3. | | -2,37 | 5,97 | 40,82 | 55,70 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 131,45 | 23.3. | | -4,34 | 12,05 | 61,80 | 55,69 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 103,49 | 23.3. | | -3,46 | 12,53 | 57,00 | 55,69 | | 99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 154,03 | 23.3. | | -4,90 | 6,78 | 48,84 | 55,68 | | A07HU | SUPERIOR 4 - ETHIK AKTIEN T | EUR | 176,31 | 23.3. | | -4,90 | 6,78 | 48,84 | 55,67 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 213,28 | 24.3. | | -3,11 | 16,13 | 53,47 | 55,67 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 40,38 | 24.3. | | 3,21 | 13,15 | 51,99 | 55,67 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 222,10 | 20.3. | | 5,76 | 28,20 | 50,29 | 55,66 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 217,84 | 24.3. | | -2,80 | 6,65 | 42,49 | 55,63 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 389,72 | 20.3. | | -2,80 | 6,19 | 40,50 | 55,63 | |
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