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A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 43,31 | 20.3. |   | -5,89 | 11,94 | 69,31 | 53,26 |  | A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 20,12 | 20.3. | | -3,97 | 8,51 | 44,35 | 53,25 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 21,99 | 20.3. | | -4,24 | 6,05 | 43,28 | 53,25 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 313,87 | 19.3. | | -2,11 | 8,98 | 41,49 | 53,24 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 329,24 | 20.3. | | -5,52 | 15,48 | 62,18 | 53,23 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,53 | 20.3. | | -3,92 | 4,92 | 40,92 | 53,22 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 285,72 | 20.3. | | -2,42 | 6,24 | 38,91 | 53,18 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 29,99 | 20.3. | | -4,27 | 11,19 | 60,93 | 53,18 | | A2N836 | COMGEST GROWTH JAPAN USD R H ACC | USD | 28,17 | 19.3. | | 5,11 | 35,43 | 84,36 | 53,18 | | A2DVTE | TERRASSISI AKTIEN I AMI I (A) | EUR | 194,77 | 20.3. | | -3,90 | -1,45 | 34,55 | 53,18 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 22,92 | 20.3. | | -4,27 | 11,17 | 60,90 | 53,17 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,508,51 | 20.3. | | -1,54 | 4,83 | 48,16 | 53,16 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,470,95 | 20.3. | | -1,54 | 4,83 | 48,16 | 53,16 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,524,44 | 20.3. | | -1,54 | 4,83 | 48,16 | 53,15 | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 476,39 | 19.3. | | -4,57 | 13,88 | 58,28 | 53,15 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 40,89 | 20.3. | | -4,27 | 8,51 | 35,75 | 53,14 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 294,78 | 20.3. | | 0,54 | 14,62 | 51,97 | 53,13 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,52 | 19.3. | | 7,13 | 21,20 | 65,93 | 53,13 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 104,54 | 20.3. | | 6,95 | 27,80 | 45,78 | 53,13 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,476,60 | 20.3. | | -1,59 | 16,97 | 52,46 | 53,13 | |
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