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A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 HEDGED USD | USD | 23,66 | 20.3. |   | -4,09 | 4,23 | 41,68 | 54,54 |  | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 25,42 | 20.3. | | 0,00 | 22,04 | 58,97 | 54,53 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 15,56 | 20.3. | | -4,13 | 4,25 | 41,64 | 54,53 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 186,62 | 19.3. | | -0,64 | 9,49 | 48,30 | 54,53 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 248,73 | 20.3. | | 4,69 | 21,33 | 50,25 | 54,52 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 371,14 | 20.3. | | -0,49 | 38,52 | 63,31 | 54,52 | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 155,57 | 19.3. |  | -3,47 | 17,57 | 64,30 | 54,51 | | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 43,23 | 20.3. | | 0,96 | 14,27 | 36,46 | 54,50 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 282,97 | 19.3. | | -3,62 | 6,22 | 46,21 | 54,49 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 233,22 | 19.3. | | -3,42 | 11,25 | 57,23 | 54,45 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 212,49 | 20.3. | | -2,36 | 14,00 | 53,17 | 54,44 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,03 | 20.3. | | -3,82 | 7,89 | 47,60 | 54,43 | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 224,60 | 30.1. | | 0,74 | 13,81 | 32,16 | 54,43 | | A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI EUR | EUR | 611,22 | 19.3. | | -0,23 | 15,39 | 46,78 | 54,42 | | 694230 | PICTET - EUROPE INDEX - R EUR | EUR | 322,52 | 19.3. | | -1,21 | 7,21 | 40,80 | 54,42 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,33 | 20.3. | | -0,12 | 12,58 | 31,24 | 54,39 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 122,00 | 19.3. | | -2,97 | 14,15 | 54,14 | 54,37 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 158,71 | 19.3. | | -1,82 | 10,35 | 36,76 | 54,37 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,659,25 | 20.3. | | -0,42 | 19,42 | 54,18 | 54,37 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 215,71 | 20.3. | | -3,75 | 5,28 | 41,38 | 54,37 | |
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