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986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 35,87 | 20.3. |   | 6,65 | 36,54 | 53,88 | 56,24 |  | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 63,95 | 19.3. | | -3,02 | 3,00 | 39,45 | 56,24 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 30,24 | 19.3. | | -9,08 | -2,74 | 55,50 | 56,23 | | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 201,36 | 18.3. | | 5,73 | 22,21 | 39,00 | 56,23 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 41,54 | 19.3. | | -9,10 | -2,76 | 55,46 | 56,22 | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 535,28 | 19.3. | | -0,70 | 5,73 | 34,05 | 56,22 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 596,45 | 19.3. | | -0,70 | 5,72 | 34,05 | 56,22 | | A3CXH5 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | EUR | 265,28 | 19.3. | | 9,43 | 26,81 | 73,74 | 56,20 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 81,57 | 19.3. | | -3,02 | 2,99 | 39,42 | 56,20 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 197,97 | 19.3. | | 1,49 | 4,71 | 39,98 | 56,20 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 237,08 | 19.3. |  | 14,93 | 14,70 | 30,98 | 56,20 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 32,13 | 19.3. | | -7,17 | 9,03 | 60,33 | 56,20 | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 605,16 | 19.3. | | -0,71 | 5,72 | 34,02 | 56,17 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 22,906,00 | 20.3. | | 4,11 | 24,69 | 60,81 | 56,17 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 18,484,00 | 20.3. | | 4,11 | 24,69 | 60,81 | 56,17 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 227,46 | 19.3. | | -3,76 | 12,54 | 57,84 | 56,14 | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 41,22 | 19.3. | | -3,94 | 11,89 | 57,51 | 56,14 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,45 | 20.3. | | -1,70 | 3,71 | 48,43 | 56,12 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 331,90 | 19.3. | | 2,47 | 13,58 | 47,01 | 56,10 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 89,77 | 20.3. | | 3,22 | 81,39 | 89,55 | 56,09 | |
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