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A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 32,27 | 19.3. |   | 4,64 | 28,51 | -14,43 | - |  | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,354,00 | 19.3. | | 4,64 | 25,84 | - | - | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 241,75 | 19.3. | | 4,64 | 12,65 | 37,68 | 15,99 | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 98,87 | 20.3. | | 4,64 | 24,15 | 24,36 | -20,87 | | A2PXN3 | COMGEST GROWTH JAPAN JAPAN JPY I DIS | JPY | 2,619,00 | 19.3. | | 4,63 | 31,19 | 63,61 | 34,04 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 728,82 | 20.3. | | 4,63 | 33,31 | 33,95 | 54,89 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 52,07 | 20.3. | | 4,63 | 21,27 | 36,67 | 12,81 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 138,06 | 20.3. | | 4,63 | 8,01 | 19,59 | 18,08 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 114,54 | 20.3. | | 4,63 | 39,79 | 118,17 | 87,34 | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 99,65 | 19.3. | | 4,63 | 16,28 | 25,41 | -18,62 | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 170,86 | 17.3. | | 4,63 | 67,77 | - | - | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 312,60 | 20.3. | | 4,63 | 51,50 | 112,00 | 35,41 | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 54,93 | 19.3. | | 4,63 | 77,82 | 12,63 | -45,88 | | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 109,86 | 19.3. | | 4,63 | 3,65 | 10,87 | - | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 187,23 | 20.3. | | 4,63 | 37,41 | 58,72 | 59,14 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,65 | 20.3. | | 4,63 | 31,58 | 44,83 | 12,60 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,58 | 20.3. | | 4,63 | 34,78 | 70,88 | 29,26 | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 139,17 | 19.3. | | 4,63 | 8,03 | 23,48 | 33,08 | | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,74 | 19.3. | | 4,62 | 18,72 | 40,20 | 19,91 | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 114,49 | 20.3. | | 4,62 | 21,53 | 38,59 | - | |
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