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A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,28 | 24.3. |   | -2,51 | 14,57 | 55,64 | - |  | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 26,91 | 23.3. | | -7,21 | 1,36 | 55,64 | 46,49 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 205,85 | 20.3. |  | 5,74 | 20,84 | 55,63 | 13,85 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 94,95 | 20.3. | | 4,86 | 28,77 | 55,62 | 18,20 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 154,58 | 20.3. | | 4,86 | 28,77 | 55,62 | 18,20 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 388,09 | 24.3. | | -3,20 | 2,04 | 55,62 | 70,47 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 33,60 | 23.3. | | -3,66 | 5,09 | 55,61 | 55,40 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,06 | 16.3. | | -0,34 | 10,12 | 55,61 | 85,93 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 34,25 | 23.3. | | 5,56 | 20,88 | 55,61 | 63,12 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 44,96 | 24.3. | | 6,47 | 28,70 | 55,61 | 42,09 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCU EUR | EUR | 24,49 | 23.3. | | -2,36 | 8,09 | 55,60 | 69,26 | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 23,62 | 20.3. | | -2,84 | 18,46 | 55,60 | - | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 17,09 | 24.3. | | -2,68 | 17,04 | 55,58 | 48,24 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 63,02 | 20.3. | | -5,16 | 10,50 | 55,57 | 50,62 | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 16,91 | 20.3. | | 0,12 | 22,98 | 55,57 | 9,59 | | 77966 | KATHREIN US EQUITY (R) (A) | EUR | 133,26 | 23.3. | | -2,34 | 10,42 | 55,56 | 78,61 | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 783,01 | 20.3. | | -6,30 | 11,86 | 55,56 | 55,85 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 25,84 | 23.3. | | -2,92 | 6,28 | 55,56 | 69,35 | | A0PHCH | BGF WORLD ENERGY FUND D2 HEDGED EUR | EUR | 9,52 | 23.3. | | 31,13 | 31,86 | 55,56 | 138,60 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 131,46 | 20.3. | | 5,62 | 24,37 | 55,56 | 5,44 | |
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