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A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 395,51 | 20.3. |   | -8,30 | 8,98 | 59,03 | 60,46 |  | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 91,17 | 20.3. | | -5,27 | 12,91 | 59,03 | 55,40 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 264,69 | 23.3. | | -4,37 | 8,28 | 59,03 | 78,51 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 137,29 | 20.3. | | 29,09 | 43,59 | 59,03 | - | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 39,58 | 20.3. | | 6,28 | 36,72 | 59,02 | 6,94 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,036,59 | 20.3. | | -6,17 | 12,48 | 59,02 | 62,32 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 21,40 | 20.3. | | -2,29 | 15,32 | 59,00 | 43,25 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,79 | 20.3. | | -5,26 | 13,23 | 59,00 | 54,93 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,003,45 | 20.3. | | -5,33 | 7,94 | 59,00 | 70,60 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 112,52 | 20.3. | | -0,02 | 53,84 | 58,99 | 71,92 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 843,76 | 19.3. | | -9,65 | 18,13 | 58,99 | 16,77 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 22,02 | 20.3. | | -9,94 | 6,17 | 58,99 | 84,58 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 179,49 | 20.3. | | 2,54 | 30,23 | 58,98 | 22,61 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 18,70 | 20.3. | | -9,92 | 6,20 | 58,98 | 84,56 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 302,43 | 23.3. |  | 6,71 | 38,43 | 58,98 | 12,52 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 25,42 | 20.3. | | 0,00 | 22,04 | 58,97 | 54,53 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 123,33 | 20.3. | | 20,52 | 34,46 | 58,97 | 99,76 | | A0JKQN | PICTET - BIOTECH - HR EUR | EUR | 636,54 | 20.3. | | -3,53 | 42,63 | 58,97 | 8,00 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 24,02 | 19.3. | | 3,58 | 24,97 | 58,97 | -3,15 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 153,70 | 20.3. | | 0,14 | 22,65 | 58,96 | 54,03 | |
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