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A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 508,69 | 24.3. |   | -5,27 | 13,54 | 57,93 | 56,89 |  | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 302,78 | 20.3. | | -2,14 | 10,07 | 57,93 | 72,80 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,44 | 23.3. |  | -3,44 | 12,59 | 57,93 | 56,95 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 233,48 | 24.3. | | 4,98 | 33,24 | 57,91 | 19,68 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,20 | 24.3. | | -5,77 | 14,89 | 57,90 | 51,67 | | A0M2EC | INVESCO RAFI EUROPE FUNDAMENTAL VALUE UCITS ETF DIST | EUR | 14,57 | 23.3. | | -0,26 | 14,12 | 57,90 | 79,78 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 253,38 | 20.3. | | 5,27 | 26,36 | 57,90 | 19,10 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 221,27 | 23.3. | | 5,56 | 27,91 | 57,89 | 16,41 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 24,41 | 23.3. | | -9,09 | 7,77 | 57,89 | 88,93 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 8,88 | 24.3. | | -6,55 | 5,92 | 57,89 | 36,63 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,91 | 20.3. | | -7,18 | 11,23 | 57,89 | 51,52 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,21 | 23.3. | | 6,23 | 38,01 | 57,89 | 15,43 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,35 | 23.3. | | -2,09 | 9,49 | 57,89 | 65,69 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,04 | 23.3. | | 3,94 | 21,45 | 57,88 | 30,89 | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 156,81 | 24.3. | | -3,74 | 12,09 | 57,87 | - | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND E2 EUR | EUR | 266,63 | 20.3. | | -0,19 | 12,18 | 57,86 | 65,75 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 143,33 | 20.3. | | -6,05 | 11,18 | 57,86 | - | | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 81,47 | 24.3. | | -5,04 | 11,31 | 57,86 | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,809,62 | 24.3. | | 4,64 | 19,55 | 57,85 | 40,28 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 255,28 | 24.3. | | 9,42 | 34,36 | 57,85 | 77,36 | |
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