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A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 20,84 | 25.3. |   | -5,74 | 13,78 | 57,23 | 54,92 |  | 977479 | LINGOHR-SYSTEMATIC-INVEST A | EUR | 165,23 | 25.3. | | 1,55 | 12,75 | 49,93 | 54,91 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 158,02 | 23.3. | | -2,25 | 10,28 | 35,12 | 54,91 | | A14T6Z | SUPERFUND SICAV - SUPERFUND GREEN SILVER | USD | 2,203,97 | 24.3. | | 7,24 | 162,69 | 145,58 | 54,89 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 256,10 | 24.3. |  | -5,02 | -2,52 | 36,59 | 54,89 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 20,48 | 20.3. | | -2,45 | 19,18 | 64,59 | 54,88 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 26,53 | 24.3. | | -0,04 | 9,07 | 35,49 | 54,87 | | A1417S | JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF | CHF | 19,79 | 25.3. | | 1,44 | 9,46 | 44,45 | 54,85 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 393,46 | 25.3. | | -7,99 | 7,23 | 56,99 | 54,83 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,56 | 25.3. | | 11,33 | 29,60 | 52,97 | 54,83 | | A2N4W7 | CT (LUX) AMERICAN 1E EUR | EUR | 22,06 | 24.3. | | -3,83 | 6,07 | 44,92 | 54,83 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 185,67 | 24.3. | | -5,23 | 10,70 | 47,79 | 54,82 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 218,75 | 24.3. | | -1,78 | 6,96 | 43,45 | 54,81 | | A2JHM6 | ODDO BHF MÉTROPOLE EURO CIW-EUR | EUR | 408,08 | 24.3. | | -2,54 | 7,84 | 47,05 | 54,81 | | A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 20,15 | 24.3. | | -3,83 | 6,07 | 44,96 | 54,80 | | A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 123,95 | 24.3. | | -1,23 | 3,95 | 46,77 | 54,80 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,81 | 24.3. | | -0,92 | 14,88 | 48,81 | 54,79 | | A0LCT4 | PICTET - EUROPE INDEX - P DY EUR | EUR | 204,51 | 23.3. | | -2,30 | 7,38 | 38,46 | 54,79 | | 694229 | PICTET - EUROPE INDEX - P EUR | EUR | 338,59 | 23.3. | | -2,30 | 7,38 | 38,47 | 54,79 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 227,65 | 23.3. | | -3,09 | 3,63 | 40,30 | 54,79 | |
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