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541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,700,90 | 20.3. |   | 3,00 | 27,80 | 57,57 | 15,27 |  | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 10,70 | 20.3. | | -0,22 | 17,32 | 57,56 | 75,36 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 157,91 | 20.3. | | -0,12 | 21,12 | 57,56 | 58,47 | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 34,30 | 20.3. | | -8,56 | 5,34 | 57,56 | 25,60 | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 22,94 | 20.3. | | 0,75 | 76,60 | 57,55 | - | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 34,85 | 20.3. | | -4,15 | 16,44 | 57,55 | 46,86 | | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 26,61 | 20.3. |  | 2,58 | 16,97 | 57,55 | 31,60 | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 24,34 | 20.3. | | 3,00 | 18,16 | 57,54 | - | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 486,23 | 20.3. | | -3,40 | 10,66 | 57,54 | 85,71 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,654,00 | 20.3. | | 4,90 | 23,00 | 57,54 | 79,73 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 437,06 | 20.3. | | -3,40 | 10,66 | 57,53 | 85,71 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU SGD | SGD | 18,52 | 20.3. | | -4,81 | 12,74 | 57,53 | 60,75 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 8,67 | 20.3. | | 5,46 | 45,33 | 57,53 | - | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 244,69 | 19.3. | | -3,59 | 9,78 | 57,52 | 49,16 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 281,80 | 20.3. | | 4,91 | 23,00 | 57,52 | 79,72 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 205,04 | 20.3. | | 6,16 | 29,75 | 57,49 | 6,75 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 61,71 | 20.3. | | -3,78 | 9,24 | 57,49 | 74,90 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 13,42 | 20.3. | | 7,24 | 25,35 | 57,49 | 1,54 | | 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 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,37 | 20.3. | | 0,37 | 26,06 | 57,48 | 9,82 | |
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