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941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 64,82 | 23.3. |   | -8,95 | -5,29 | 52,33 | 51,87 |  | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 45,86 | 20.3. |  | -5,64 | 5,98 | 50,79 | 51,86 | | 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 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 111,81 | 20.3. | | 0,62 | 18,98 | 45,71 | 51,85 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 915,06 | 24.3. | | -0,51 | 12,20 | 45,61 | 51,85 | | A10VY | CONDOR FUND (T) | EUR | 146,30 | 27.2. | | 15,19 | 28,35 | 29,18 | 51,84 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,72 | 24.3. | | 9,01 | 32,88 | 47,65 | 51,84 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 23,76 | 23.3. | | -8,93 | -5,30 | 52,31 | 51,82 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,00 | 20.3. | | -3,16 | 6,33 | 38,53 | 51,82 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 17,51 | 23.3. | | -2,29 | 4,82 | 38,02 | 51,81 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 351,87 | 20.3. | | -3,65 | 12,85 | 44,23 | 51,81 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 187,62 | 20.3. | | -3,65 | 12,84 | 44,23 | 51,81 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF HEDGED GBP DIST | GBP | 7,87 | 23.3. | | -2,95 | 11,41 | 46,76 | 51,80 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 165,28 | 23.3. | | 5,11 | 17,75 | 42,03 | 51,80 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 431,16 | 20.3. | | -5,34 | 17,94 | 51,98 | 51,80 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 171,05 | 23.3. | | 3,94 | 7,53 | 44,91 | 51,79 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,903,95 | 23.3. | | 6,15 | 18,90 | 41,74 | 51,79 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 294,78 | 20.3. | | -0,52 | 13,42 | 50,37 | 51,78 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 158,78 | 20.3. | | -0,87 | 12,32 | 48,45 | 51,78 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 302,53 | 23.3. | | -17,93 | -7,28 | 57,33 | 51,78 | |
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