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157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 249,34 | 24.3. |   | -3,50 | 0,04 | 36,22 | 54,31 |  | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 249,57 | 24.3. | | -5,02 | -2,56 | 36,41 | 54,31 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 234,74 | 24.3. |  | 13,79 | 12,92 | 29,83 | 54,29 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 385,74 | 24.3. | | 2,58 | 4,54 | 36,61 | 54,27 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 300,90 | 25.3. | | -2,28 | 17,62 | 51,71 | 54,26 | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 246,96 | 25.3. | | -3,03 | 14,58 | 59,21 | 54,25 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 56,13 | 25.3. | | -3,72 | 14,11 | 56,76 | 54,24 | | A1C790 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | CHF | 63,75 | 24.3. | | 19,17 | 24,43 | 28,76 | 54,24 | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 2,090,84 | 24.3. | | -2,47 | 11,08 | 40,23 | 54,23 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 173,25 | 24.3. | | 13,94 | 42,51 | 46,76 | 54,23 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 277,62 | 24.3. | | 3,12 | 18,62 | 59,90 | 54,22 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 128,35 | 20.3. | | -1,45 | 16,78 | 48,02 | 54,22 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 296,52 | 24.3. | | -9,83 | 4,12 | 64,10 | 54,21 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 320,90 | 24.3. | | 2,10 | -5,15 | 13,48 | 54,20 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 217,91 | 24.3. | | -4,08 | 7,74 | 48,86 | 54,19 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 581,49 | 24.3. | | -2,36 | 9,84 | 45,03 | 54,18 | | A2JDH0 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 175,58 | 24.3. | | -4,92 | 7,66 | 43,48 | 54,18 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 195,93 | 24.3. | | 0,71 | 3,08 | 39,08 | 54,18 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,36 | 24.3. | | 5,50 | 18,81 | 61,88 | 54,17 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,38 | 25.3. | | 2,23 | 17,17 | 48,29 | 54,16 | |
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