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A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,142,24 | 20.3. |   | -3,93 | 2,14 | 40,01 | 54,17 |  | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 338,72 | 19.3. | | -8,52 | 14,78 | 63,54 | 54,17 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 221,38 | 20.3. | | -2,17 | 1,81 | 35,38 | 54,16 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 349,87 | 20.3. | | 1,20 | 27,57 | 64,80 | 54,16 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 234,79 | 20.3. | | 1,20 | 27,56 | 64,81 | 54,16 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 27,61 | 20.3. | | -9,62 | 2,30 | 69,08 | 54,16 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DIST GBP | GBP | 14,11 | 19.3. | | -3,70 | 8,33 | 38,77 | 54,16 | | 67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 258,68 | 20.3. | | -1,69 | 14,27 | 52,07 | 54,16 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 934,46 | 20.3. | | -5,31 | 4,79 | 41,40 | 54,16 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 15,08 | 20.3. | | 1,16 | 7,10 | 37,79 | 54,16 | | 67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 371,15 | 20.3. | | -1,69 | 14,26 | 52,06 | 54,15 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 231,49 | 20.3. |  | -0,03 | 9,50 | 45,66 | 54,15 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 113,02 | 20.3. | | -5,45 | 16,38 | 59,09 | 54,15 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 263,45 | 20.3. | | -3,71 | 18,88 | 57,34 | 54,14 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,28 | 20.3. | | -3,15 | 12,75 | 46,26 | 54,14 | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 22,83 | 20.3. | | 2,85 | 26,10 | 68,10 | 54,13 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 14,79 | 20.3. | | -0,98 | 11,08 | 50,99 | 54,13 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 30,85 | 19.3. |  | -7,13 | 3,83 | 60,36 | 54,13 | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 18,68 | 20.3. | | 1,16 | 7,04 | 37,73 | 54,11 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 30,86 | 19.3. | | -7,16 | 3,83 | 60,33 | 54,10 | |
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