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989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 34,15 | 24.3. |   | -2,26 | 5,73 | 47,64 | 53,55 |  | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 228,80 | 24.3. |  | -3,80 | 3,08 | 39,50 | 53,55 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,12 | 24.3. | | -6,98 | 2,44 | 48,06 | 53,55 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 13,50 | 24.3. | | -6,37 | 25,42 | 59,52 | 53,53 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,404,23 | 25.3. | | -1,10 | 5,05 | 45,53 | 53,52 | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 37,29 | 24.3. | | 7,00 | 42,36 | 74,82 | 53,52 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,666,20 | 25.3. | | -1,10 | 5,05 | 45,53 | 53,51 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 18,61 | 25.3. | | 0,54 | 14,39 | 47,67 | 53,51 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 334,22 | 24.3. | | -9,74 | 10,71 | 59,84 | 53,50 | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 15,02 | 25.3. | | 0,54 | 14,39 | 47,67 | 53,50 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 541,74 | 24.3. | | 5,30 | 53,12 | 100,54 | 53,49 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 203,79 | 25.3. | | -0,79 | 7,46 | 41,29 | 53,47 | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 172,48 | 24.3. | | -2,06 | 6,77 | 36,48 | 53,47 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,20 | 25.3. | | 2,10 | 17,06 | 45,46 | 53,47 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 88,12 | 24.3. | | 14,45 | 15,67 | 20,03 | 53,46 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,94 | 24.3. | | -2,51 | 4,21 | 48,88 | 53,46 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 20,75 | 25.3. | | 2,10 | 17,06 | 45,45 | 53,45 | | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 27,49 | 24.3. | | 13,77 | 76,91 | 121,00 | 53,45 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 172,87 | 24.3. | | -2,04 | 3,90 | 26,82 | 53,44 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,01 | 20.3. | | -3,26 | 16,70 | 63,46 | 53,43 | |
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