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ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 36,36 | 20.3. |   | -6,93 | 8,68 | 59,91 | 72,45 |  | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 157,59 | 20.3. | | 5,98 | 21,95 | 59,91 | 19,11 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 222,70 | 19.3. | | 6,08 | 28,62 | 59,91 | -0,46 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 187,84 | 19.3. | | -3,20 | 9,30 | 59,90 | 74,10 | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 14,32 | 20.3. | | -6,48 | 14,01 | 59,90 | - | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 38,21 | 20.3. | | 0,50 | 15,81 | 59,90 | 65,85 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 229,55 | 20.3. | | -1,47 | 15,11 | 59,90 | 77,38 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 24,19 | 20.3. | | -9,91 | 6,33 | 59,88 | 86,36 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 29,21 | 20.3. | | -5,07 | 17,69 | 59,88 | 42,49 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 308,53 | 20.3. | | -5,75 | 17,04 | 59,86 | 19,81 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 271,40 | 20.3. | | -8,00 | 12,62 | 59,86 | 40,31 | | A2AGXP | STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 15,84 | 20.3. | | -5,24 | 13,30 | 59,85 | 56,89 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,21 | 20.3. | | 4,60 | 34,96 | 59,84 | 8,73 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 311,52 | 20.3. | | 3,37 | 27,37 | 59,84 | 41,78 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,751,09 | 20.3. | | 3,06 | 28,35 | 59,82 | 18,05 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 78,33 | 20.3. | | 2,09 | 27,88 | 59,81 | 48,10 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 132,40 | 20.3. | | 29,44 | 44,75 | 59,81 | 94,86 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,119,06 | 23.3. | | -5,31 | 8,61 | 59,80 | 76,18 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 147,21 | 20.3. | | 29,43 | 44,75 | 59,80 | 94,88 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,49 | 20.3. | | -5,22 | 14,10 | 59,80 | 58,85 | |
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