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A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 185,84 | 24.3. |   | 1,74 | 7,68 | 29,45 | 52,88 |  | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,483,34 | 23.3. |  | 2,58 | 13,77 | 45,43 | 52,87 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 194,18 | 20.3. | | -0,19 | 3,09 | 37,56 | 52,87 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 215,09 | 24.3. | | -8,91 | 37,96 | 177,11 | 52,87 | | A261G | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A) | EUR | 169,85 | 23.3. | | 0,83 | 11,24 | 55,28 | 52,87 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 254,66 | 23.3. | | 1,55 | -8,46 | 20,10 | 52,85 | | A261F | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (T) | EUR | 181,50 | 23.3. | | 0,83 | 11,24 | 55,28 | 52,85 | | A1JQEC | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 1,161,70 | 19.3. | | 1,54 | 12,91 | 47,21 | 52,85 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,43 | 24.3. | | -5,12 | 11,62 | 49,09 | 52,84 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 64,00 | 24.3. | | -1,95 | 5,67 | 39,64 | 52,83 | | A261H | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA) | EUR | 190,77 | 23.3. | | 0,83 | 11,24 | 55,27 | 52,82 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,21 | 23.3. | | -4,47 | 1,71 | 38,85 | 52,82 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 110,24 | 24.3. | | -1,95 | 5,67 | 39,65 | 52,81 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 402,31 | 23.3. | | -2,74 | 3,18 | 40,41 | 52,80 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,76 | 23.3. | | -2,93 | 12,30 | 78,35 | 52,80 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 361,67 | 20.3. | | 2,82 | 17,43 | 49,67 | 52,79 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 179,70 | 20.3. | | 2,82 | 17,43 | 49,68 | 52,79 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 44,42 | 24.3. | | -2,94 | 6,74 | 41,12 | 52,78 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 52,92 | 24.3. | | -2,94 | 6,74 | 41,12 | 52,78 | | 67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 255,51 | 24.3. | | -2,89 | 13,15 | 50,34 | 52,78 | |
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