A1C1H3

ISHARES MSCI KOREA UCITS ETF USD (ACC)

USD

 398,03

24.2.

 46,68

 157,30

 158,16  

 74,54  

A0HGWD

ISHARES MSCI KOREA UCITS ETF USD (DIST)

USD

 103,90

24.2.

 46,70

 157,30

 157,83  

 73,90  

A0J3UF

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R)

EUR

 93,75

3.3.

 18,37

 124,12

 157,63  

 186,87  

A2QDRW

BIT GLOBAL LEADERS R - I

EUR

 219,10

4.3.

 -7,21

 28,43

 157,61  

 49,22  

A2QJKY

BIT GLOBAL LEADERS R-II

EUR

 145,49

4.3.

 -7,20

 28,43

 157,46  

 45,49  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 590,68

3.3.

 12,37

 56,57

 157,25  

 221,27  

A2QAX7

BIT GLOBAL TECHNOLOGY LEADERS CHF I-II

CHF

 184,16

4.3.

 -11,61

 15,28

 156,92  

 19,03  

A3CW00

PROFFE TRENDFOLGER FUND

EUR

 1,470,02

3.3.

 0,62

 -2,47

 156,54  

 -  

A2PMJN

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A-

CHF

 3,101,11

3.3.

 6,73

 30,98

 155,50  

 106,30  

A2DU50

OFI INVEST PRECIOUS METALS XL

EUR

 159,511,10

2.3.

 13,99

 113,91

 155,48  

 106,01  

A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 27,03

3.3.

 14,68

 71,95

 155,00  

 -  

A2DS7Q

BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION

USD

 521,25

3.3.

 15,70

 66,34

 154,11  

 192,75  

A2DTGB

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION

USD

 428,17

3.3.

 15,68

 66,14

 152,97  

 190,32  

A1JV7E

OFI INVEST PRECIOUS METALS I

EUR

 96,564,17

2.3.

 13,92

 113,17

 152,81  

 102,43  

A2JR3K

OFI INVEST PRECIOUS METALS RF

EUR

 2,827,75

2.3.

 13,90

 112,96

 152,06  

 101,42  

A2AB8C

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC

USD

 65,15

3.3.

 14,33

 51,51

 150,66  

 220,13  

A14SCB

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED

USD

 51,10

3.3.

 14,32

 51,56

 150,27  

 219,31  

A1JQDD

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP

USD

 1,422,05

2.3.

 6,00

 37,40

 150,09  

 118,25  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 31,74

2.3.

 -5,70

 35,70

 149,92  

 89,95  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 280,52

2.3.

 -5,16

 33,77

 149,80  

 98,30