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A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 26,02 | 20.3. |   | -5,60 | 12,07 | 54,85 | 50,81 |  | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 24,36 | 20.3. | | 0,83 | 8,96 | 37,15 | 50,80 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 244,71 | 20.3. | | -4,23 | 13,56 | 50,93 | 50,79 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 35,24 | 20.3. | | -2,79 | 7,97 | 42,44 | 50,79 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,338,67 | 23.3. | | -4,84 | 1,80 | 40,89 | 50,78 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 195,70 | 20.3. | | 5,02 | 33,43 | 85,02 | 50,78 | | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 10,07 | 23.3. | | -5,49 | 4,41 | 44,31 | 50,78 | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 78,48 | 20.3. | | -0,32 | 10,61 | 31,11 | 50,78 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,85 | 20.3. | | -3,32 | 4,21 | 42,11 | 50,76 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 276,36 | 20.3. | | 2,66 | 18,71 | 59,48 | 50,76 | | A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 78,47 | 20.3. | | -0,33 | 10,60 | 31,09 | 50,76 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 53,73 | 20.3. | | -6,94 | 3,61 | 45,22 | 50,76 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 96,56 | 19.3. | | -3,43 | 9,52 | 34,35 | 50,75 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 211,05 | 20.3. | | 2,43 | 11,14 | 33,11 | 50,74 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 19,14 | 20.3. | | -4,04 | 4,49 | 39,02 | 50,73 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 22,94 | 20.3. | | -0,56 | 42,66 | 131,48 | 50,72 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 172,62 | 19.3. | | -4,06 | 3,86 | 37,91 | 50,70 | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 176,58 | 19.3. | | 8,25 | -13,90 | -0,25 | 50,69 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 196,23 | 20.3. | | -5,53 | 3,13 | 32,98 | 50,68 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 285,31 | 20.3. | | -0,09 | 9,16 | 37,63 | 50,67 | |
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