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A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 282,89 | 24.3. |   | -0,42 | 9,60 | 47,38 | 52,35 |  | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,37 | 20.3. | | -3,97 | -3,23 | 22,79 | 52,35 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 672,09 | 24.3. |  | -0,69 | 8,70 | 35,16 | 52,35 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 30,21 | 24.3. | | -2,20 | 6,90 | 47,37 | 52,34 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 35,04 | 23.3. | | -3,29 | 6,78 | 40,46 | 52,34 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 323,85 | 24.3. | | -0,69 | 8,70 | 35,16 | 52,34 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 59,71 | 20.3. | | -2,56 | 7,87 | 40,04 | 52,33 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 44,81 | 24.3. | | 3,61 | 33,49 | 67,13 | 52,33 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 43,41 | 20.3. | | 8,23 | 26,61 | 38,15 | 52,33 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 33,20 | 24.3. | | 3,61 | 33,48 | 67,12 | 52,33 | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 18,00 | 23.3. | | -2,65 | 6,86 | 38,85 | 52,32 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,728,00 | 23.3. | | -4,11 | 14,86 | 57,41 | 52,32 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 86,56 | 20.3. | | -1,89 | 8,59 | 46,49 | 52,32 | | 60738 | KEPLER GROWTH AKTIENFONDS T | EUR | 307,90 | 24.3. | | -5,16 | 9,96 | 51,05 | 52,29 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,05 | 23.3. | | -3,73 | 6,98 | 46,71 | 52,29 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 122,92 | 24.3. | | 2,03 | 7,05 | 27,46 | 52,28 | | A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 387,77 | 19.3. | | -2,91 | 5,83 | 26,54 | 52,28 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 55,99 | 20.3. | | -5,61 | 5,76 | 35,63 | 52,27 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 50,46 | 24.3. | | -1,77 | 9,67 | 49,91 | 52,26 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 155,94 | 20.3. | | -4,21 | 9,54 | 46,71 | 52,26 | |
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