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A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 281,53 | 20.3. |   | -3,58 | 19,63 | 60,33 | 59,00 |  | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 183,36 | 20.3. | | 2,60 | 30,59 | 60,32 | 24,25 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 46,91 | 20.3. | | -5,71 | 12,49 | 60,32 | 24,10 | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 45,22 | 20.3. | | -5,86 | 14,66 | 60,30 | 56,10 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 28,53 | 20.3. | | 10,87 | 39,46 | 60,29 | 50,98 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 91,13 | 23.3. | | 2,86 | 23,75 | 60,28 | 61,71 | | A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 166,84 | 20.3. | | -5,49 | 21,21 | 60,28 | - | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 251,83 | 20.3. | | 3,95 | 36,18 | 60,28 | - | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 252,26 | 20.3. | | 3,95 | 36,17 | 60,28 | 48,55 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 211,85 | 20.3. |  | 1,08 | 6,18 | 60,27 | 87,36 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 331,95 | 20.3. | | -10,35 | 12,79 | 60,27 | 49,34 | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 16,45 | 20.3. | | 4,40 | 29,55 | 60,24 | - | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 24,69 | 20.3. | | -8,55 | 12,14 | 60,24 | 41,75 | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,29 | 20.3. | | 4,40 | 29,55 | 60,23 | - | | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 969,08 | 20.3. | | -2,05 | 43,44 | 60,23 | 30,90 | | A0Q2U4 | CHAHINE FUNDS - EQUITY EUROPE USD | USD | 437,05 | 20.3. | | 0,29 | 19,94 | 60,22 | 46,82 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 26,59 | 20.3. | | -7,06 | 12,15 | 60,22 | 65,03 | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 121,92 | 20.3. | | 9,34 | 27,71 | 60,21 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 9,58 | 20.3. | | -5,26 | 13,30 | 60,20 | - | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 255,71 | 19.3. | | 8,59 | 17,76 | 60,19 | 25,50 | |
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