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A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,25 | 20.3. |   | 5,92 | 30,78 | 59,71 | - |  | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 78,94 | 20.3. | | -2,71 | 13,08 | 59,71 | 59,29 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,085,94 | 23.3. | | -5,14 | 8,76 | 59,71 | 76,05 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,427,82 | 20.3. | | -6,60 | 6,36 | 59,70 | 44,10 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 238,77 | 20.3. | | -1,68 | 14,07 | 59,70 | 68,50 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 398,89 | 20.3. | | -5,90 | 13,76 | 59,69 | 49,77 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 15,66 | 20.3. | | 3,30 | 18,21 | 59,68 | - | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 43,96 | 20.3. | | -0,05 | 22,49 | 59,68 | 36,35 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 91,97 | 20.3. | | 6,94 | 38,23 | 59,67 | 66,17 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 354,32 | 20.3. | | -5,41 | 12,41 | 59,66 | 48,59 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 76,11 | 20.3. | | -10,06 | 7,52 | 59,66 | 57,19 | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 243,72 | 20.3. | | -4,30 | 14,47 | 59,66 | 49,21 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 21,01 | 20.3. | | -10,67 | -0,99 | 59,65 | -15,96 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 18,68 | 23.3. | | -2,40 | 17,95 | 59,65 | 36,56 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 60,34 | 20.3. | | -2,84 | 11,50 | 59,64 | 67,61 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 74,61 | 20.3. | | -1,13 | 21,83 | 59,63 | 76,59 | | A3CPGE | US GLOBAL INVESTORS TRAVEL UCITS ETF | USD | 9,34 | 20.3. | | -10,89 | 13,22 | 59,63 | - | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 50,01 | 23.3. | | -2,05 | 15,78 | 59,62 | 77,83 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 88,84 | 20.3. | | 8,13 | 9,80 | 59,62 | - | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,60 | 20.3. | | -4,85 | 14,76 | 59,62 | 56,37 | |
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