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DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 155,99 | 20.3. |   | 1,62 | 2,09 | 31,72 | 53,03 |  | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 185,77 | 20.3. | | 1,70 | 7,74 | 29,28 | 53,02 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INST ACCU EUR | EUR | 27,37 | 19.3. | | -2,51 | 5,36 | 40,55 | 53,02 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 23,52 | 20.3. | | -5,46 | 16,24 | 58,42 | 53,02 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 343,97 | 20.3. | | 1,17 | 27,38 | 64,06 | 53,01 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 315,30 | 19.3. | | -0,08 | 22,66 | 74,55 | 53,01 | | A0YDZW | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP | EUR | 267,39 | 19.3. | | 4,21 | 5,96 | 34,22 | 53,00 | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 193,58 | 19.3. | | 4,57 | 18,74 | 54,15 | 53,00 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,76 | 20.3. | | -5,90 | 10,39 | 53,30 | 53,00 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 359,04 | 20.3. | | 1,61 | 2,09 | 31,73 | 52,98 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,20 | 20.3. | | -3,99 | 17,44 | 61,62 | 52,98 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 219,76 | 19.3. | | -1,32 | 7,24 | 45,05 | 52,97 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 892,33 | 20.3. | | -4,60 | 10,22 | 40,44 | 52,97 | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 13,95 | 20.3. | | -0,82 | 6,36 | 45,73 | 52,96 | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 640,41 | 19.3. | | -3,22 | 3,99 | 45,37 | 52,96 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 185,21 | 20.3. | | 1,62 | 2,07 | 31,71 | 52,95 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 229,32 | 20.3. | | 1,62 | 2,09 | 31,71 | 52,95 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INST DIST EUR | EUR | 30,23 | 19.3. | | -2,51 | 5,36 | 40,55 | 52,95 | | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 222,70 | 19.3. | | -5,18 | 12,09 | 49,21 | 52,94 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 838,68 | 19.3. | | -5,07 | 11,91 | 35,88 | 52,93 | |
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