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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 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 249,02 | 20.3. | | -3,63 | 0,16 | 35,63 | 54,36 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 73,09 | 19.3. | | 18,19 | 23,63 | 34,88 | 54,36 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 308,97 | 19.3. | | 5,52 | 14,77 | 46,49 | 54,35 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 94,92 | 19.3. | | -2,97 | 14,14 | 54,13 | 54,34 | | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 302,372,50 | 19.3. | | -1,51 | 7,04 | 42,44 | 54,34 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 132,29 | 19.3. | | 5,52 | 14,77 | 46,49 | 54,34 | | A2QFHB | LOYS PHILOSOPHIE BRUNS C (T) | EUR | 405,92 | 19.3. | | -0,00 | 8,88 | 45,26 | 54,34 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 187,31 | 20.3. | | -3,62 | 15,86 | 52,14 | 54,33 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 15,71 | 20.3. | | -7,91 | 12,29 | 85,70 | 54,32 | | A12GBJ | CLARTAN - VALEURS D | EUR | 140,25 | 19.3. | | -2,14 | 8,69 | 52,24 | 54,31 | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 23,30 | 20.3. | | -5,44 | 16,40 | 59,19 | 54,31 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 37,82 | 19.3. | | -7,14 | 3,82 | 60,53 | 54,30 | | A12GBH | CLARTAN - VALEURS C | EUR | 209,68 | 19.3. | | -2,14 | 8,69 | 52,24 | 54,30 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 7,66 | 19.3. | | 2,11 | 23,79 | 26,26 | 54,30 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 60,33 | 19.3. | | -1,18 | -1,13 | 37,24 | 54,30 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,201,96 | 19.3. | | 6,21 | 18,72 | 46,02 | 54,29 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 56,67 | 20.3. | | -11,30 | 12,64 | 92,82 | 54,29 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 158,67 | 19.3. | | -2,54 | 10,19 | 49,28 | 54,28 | |
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