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A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,495,30 | 13.3. |   | 1,12 | 11,08 | 46,05 | 53,68 |  | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,464,68 | 19.3. | | -2,36 | 10,46 | 43,78 | 53,67 | | A2JHM6 | ODDO BHF MÉTROPOLE EURO CIW-EUR | EUR | 409,15 | 19.3. | | -2,28 | 5,59 | 47,05 | 53,64 | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 23,20 | 20.3. | | -4,45 | 13,78 | 73,39 | 53,64 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,55 | 20.3. | | 0,48 | 11,64 | 55,91 | 53,64 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,951,88 | 19.3. | | 7,90 | 20,85 | 42,92 | 53,63 | | A0MU87 | BERGOS - EUROPEAN EQUITIES ANTEILKLASSE A | EUR | 189,15 | 19.3. | | 0,20 | 5,90 | 40,82 | 53,62 | | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 28,35 | 19.3. | | 17,32 | 81,48 | 136,79 | 53,62 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,02 | 20.3. | | -2,50 | -3,77 | 31,44 | 53,62 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 50,03 | 20.3. | | -5,89 | 11,92 | 69,31 | 53,61 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 321,78 | 20.3. | | -0,03 | -1,74 | 24,65 | 53,60 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 19,63 | 20.3. | | -2,53 | -3,73 | 31,48 | 53,60 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,49 | 19.3. | | -3,18 | 13,97 | 53,67 | 53,58 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,904,53 | 19.3. | | -4,11 | 17,09 | 62,75 | 53,58 | | 972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 5,072,18 | 19.3. | | -0,52 | 11,14 | 46,69 | 53,57 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCU EUR | EUR | 19,43 | 19.3. | | -2,49 | 5,43 | 40,87 | 53,56 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DIST EUR | EUR | 15,95 | 19.3. | | -2,49 | 5,43 | 40,85 | 53,56 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,533,05 | 20.3. | | -9,92 | -1,19 | 57,48 | 53,56 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 383,01 | 19.3. |  | -10,63 | -0,08 | 62,61 | 53,56 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 435,29 | 20.3. | | -5,80 | 14,33 | 62,10 | 53,55 | |
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