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A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 254,98 | 25.3. |   | 2,76 | 6,18 | 35,66 | 55,79 |  | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 17,14 | 20.3. |  | -0,94 | 11,28 | 51,93 | 55,79 | | A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 125,78 | 24.3. | | -1,14 | 11,68 | 46,98 | 55,79 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 24,49 | 25.3. | | -2,39 | 5,65 | 41,81 | 55,79 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 204,20 | 23.3. | | -3,19 | 6,46 | 43,40 | 55,75 | | 847811 | FMM-FONDS - P (EUR) | EUR | 85,93 | 24.3. | | 5,40 | 17,75 | 43,32 | 55,75 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 448,55 | 24.3. | | -7,12 | -0,04 | 43,79 | 55,75 | | A1JNCV | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (CHF HEDGED) | CHF | 8,52 | 24.3. | | 15,55 | 23,09 | 22,88 | 55,74 | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 137,80 | 24.3. | | -4,93 | 6,04 | 23,99 | 55,71 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 250,58 | 24.3. | | -2,50 | 27,80 | 95,00 | 55,70 | | 99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 154,03 | 23.3. | | -4,90 | 6,78 | 48,84 | 55,68 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 18,11 | 24.3. | | -0,78 | -2,01 | 29,43 | 55,68 | | A07HU | SUPERIOR 4 - ETHIK AKTIEN T | EUR | 176,31 | 23.3. | | -4,90 | 6,78 | 48,84 | 55,67 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 213,28 | 24.3. | | -3,11 | 16,13 | 53,47 | 55,67 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 40,38 | 24.3. | | 3,21 | 13,15 | 51,99 | 55,67 | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 348,65 | 23.3. | | -2,53 | 7,59 | 38,84 | 55,65 | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 58,32 | 25.3. | | 13,07 | 29,74 | 46,27 | 55,64 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 217,84 | 24.3. | | -2,80 | 6,65 | 42,49 | 55,63 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 85,06 | 25.3. | | 13,07 | 29,72 | 46,28 | 55,62 | | A0LCMQ | SPARINVEST SICAV - EUROPEAN VALUE EUR R | EUR | 225,84 | 24.3. | | -1,69 | 9,74 | 48,06 | 55,61 | |
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