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A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 167,57 | 19.3. |   | -2,33 | 6,75 | 45,66 | 53,54 |  | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 390,51 | 19.3. | | -8,64 | 13,24 | 77,29 | 53,53 | | A2P9V5 | PICTET TR - ATLAS TITAN - HI USD | USD | 165,39 | 19.3. | | 2,82 | 19,76 | 47,72 | 53,52 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,81 | 20.3. | | 5,19 | 14,67 | 36,33 | 53,52 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 218,61 | 20.3. | | 5,69 | 27,83 | 49,03 | 53,51 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 18,35 | 20.3. | | -3,58 | 14,35 | 57,46 | 53,50 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 102,70 | 20.3. | | -4,20 | 13,02 | 56,43 | 53,50 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 214,56 | 20.3. | | 5,68 | 27,83 | 49,03 | 53,50 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 272,92 | 20.3. | | -2,58 | 11,02 | 41,31 | 53,50 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 29,36 | 20.3. | | 25,68 | 105,17 | 117,32 | 53,48 | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 37,88 | 20.3. | | 8,68 | 44,74 | 81,66 | 53,47 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 30,20 | 20.3. | | 25,73 | 105,22 | 117,44 | 53,46 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 45,531,53 | 20.3. | | -0,98 | 5,88 | 29,05 | 53,46 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,01 | 20.3. | | -3,26 | 16,70 | 63,46 | 53,43 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR | EUR | 48,39 | 20.3. | | -3,26 | 26,74 | 61,84 | 53,42 | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,841,93 | 20.3. | | -1,59 | 16,61 | 52,00 | 53,42 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 364,18 | 20.3. | | -5,75 | 8,84 | 59,78 | 53,41 | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 244,68 | 19.3. |  | -0,20 | 15,51 | 52,95 | 53,40 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,935,22 | 19.3. | | -4,11 | 17,06 | 62,61 | 53,40 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 16,68 | 20.3. | | -4,58 | 3,59 | 41,55 | 53,40 | |
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