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A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 7,59 | 23.3. |   | 1,26 | 24,18 | 23,63 | 55,25 |  | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 249,13 | 24.3. | | 4,86 | 22,19 | 51,24 | 55,25 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 345,14 | 25.3. | | -4,46 | 4,67 | 46,42 | 55,25 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 20,89 | 25.3. |  | -5,73 | 13,83 | 57,43 | 55,24 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 19,28 | 25.3. | | -5,73 | 13,83 | 57,43 | 55,24 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,00 | 24.3. | | -2,90 | 6,74 | 42,39 | 55,23 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 81,99 | 24.3. | | -2,51 | 11,72 | 40,66 | 55,23 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 422,87 | 20.3. | | -0,31 | 29,00 | 49,33 | 55,22 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,353,00 | 19.3. | | 1,20 | 21,12 | 56,96 | 55,21 | | A2H8XC | METZLER GLOBAL EQUITIES BN | EUR | 240,67 | 24.3. | | -4,90 | 6,00 | 45,38 | 55,21 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 186,37 | 24.3. | | -3,33 | 5,28 | 37,20 | 55,21 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 205,29 | 24.3. | | 1,97 | 12,56 | 52,02 | 55,21 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 320,74 | 24.3. | | -4,68 | 11,91 | 53,80 | 55,21 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,385,00 | 19.3. | | 1,20 | 21,11 | 57,00 | 55,20 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 402,24 | 24.3. | | 4,57 | 19,85 | 49,50 | 55,20 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 50,01 | 20.3. | | -4,06 | 7,55 | 36,52 | 55,20 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,40 | 24.3. | | 0,30 | 13,96 | 31,50 | 55,20 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 156,07 | 24.3. | | 5,86 | 14,51 | 49,09 | 55,18 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 189,82 | 24.3. | | 4,94 | 22,96 | 64,99 | 55,18 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 121,83 | 24.3. | | -3,11 | 16,12 | 53,24 | 55,17 | |
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