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971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 73,66 | 20.3. |   | 1,33 | 13,81 | 48,42 | 55,47 |  | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 229,33 | 20.3. | | -4,18 | 13,27 | 57,57 | 55,46 | | A2PLXE | PICTET - USA INDEX - HP EUR | EUR | 486,37 | 19.3. | | -4,51 | 14,24 | 59,72 | 55,46 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,830,06 | 23.3. |  | -4,13 | 2,21 | 48,90 | 55,45 | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,26 | 24.3. | | -1,35 | 8,18 | 31,88 | 55,45 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 150,21 | 20.3. | | 3,32 | 17,55 | 44,76 | 55,44 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 60,14 | 23.3. | | -5,91 | 33,53 | 68,93 | 55,44 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 90,20 | 24.3. | | -2,83 | 11,45 | 43,68 | 55,44 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 21,34 | 23.3. | | 3,09 | 17,90 | 40,86 | 55,43 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 215,02 | 20.3. | | -2,78 | 6,30 | 40,54 | 55,43 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 85,49 | 23.3. | | -4,99 | 5,70 | 45,37 | 55,41 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 33,60 | 23.3. | | -3,66 | 5,09 | 55,61 | 55,40 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 156,70 | 20.3. | | -4,99 | 16,57 | 64,07 | 55,40 | | A141Q4 | PICTET - ROBOTICS - I DY USD | USD | 475,99 | 24.3. | | -7,66 | 19,35 | 76,48 | 55,40 | | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 18,71 | 24.3. | | -3,41 | 12,91 | 72,28 | 55,40 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 245,71 | 20.3. | | 3,95 | 30,83 | 84,49 | 55,38 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,75 | 24.3. | | 1,55 | 12,59 | 35,47 | 55,38 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 32,10 | 24.3. | | -7,25 | 6,72 | 59,94 | 55,37 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 27,81 | 24.3. | | -3,64 | 5,37 | 42,44 | 55,37 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 43,25 | 24.3. | | -3,12 | 16,08 | 53,29 | 55,36 | |
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