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A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,398,43 | 23.3. |   | -7,16 | 11,86 | 57,53 | - |  | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 31,78 | 23.3. | | 9,85 | 16,13 | 57,53 | 99,86 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D HEDGED ACCU SGD | SGD | 13,76 | 23.3. | | -4,13 | 12,06 | 57,52 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 45,71 | 23.3. | | 9,85 | 16,13 | 57,51 | 99,78 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 219,36 | 20.3. |  | 4,49 | 27,13 | 57,51 | -2,08 | | A12HUT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF | EUR | 15,02 | 24.3. | | 5,38 | 20,73 | 57,50 | 74,52 | | A2DHPT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF ACC | EUR | 25,08 | 24.3. | | 5,38 | 20,73 | 57,50 | 74,56 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 215,96 | 23.3. | | 4,31 | 34,23 | 57,50 | 16,21 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,82 | 23.3. | | 7,54 | 1,94 | 57,49 | 73,40 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 19,78 | 20.3. | | -4,90 | 14,01 | 57,48 | 40,48 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 14,74 | 24.3. | | 8,54 | 36,99 | 57,48 | 45,80 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,37 | 20.3. | | 0,37 | 26,06 | 57,48 | 9,82 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 39,70 | 24.3. | | -3,56 | 12,44 | 57,47 | 57,33 | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 48,06 | 20.3. | | -4,30 | 5,07 | 57,47 | 58,04 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 23,62 | 20.3. | | -1,17 | 12,16 | 57,47 | 38,94 | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 653,38 | 24.3. | | -8,97 | 31,72 | 57,46 | 10,16 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 241,37 | 20.3. | | -3,03 | 14,39 | 57,45 | 51,86 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 325,97 | 23.3. | | -4,48 | 10,24 | 57,44 | 47,56 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 148,05 | 24.3. | | 5,86 | 22,04 | 57,43 | 34,32 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 181,99 | 23.3. | | -0,91 | 15,86 | 57,42 | 77,19 | |
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