A2PHQD

LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA

USD

 22,89

12.3.

 7,09

 40,65

 73,51  

 -  

A2PHQE

LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD

USD

 21,46

12.3.

 7,06

 40,65

 73,51  

 -  

A1H7SV

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD

USD

 54,10

12.3.

 -2,43

 18,05

 73,50  

 4,81  

A0YAVW

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 238,42

11.3.

 6,59

 45,51

 73,50  

 8,68  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 31,05

13.3.

 29,02

 52,96

 73,49  

 147,50  

A2PXWP

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD

USD

 153,00

12.3.

 7,93

 40,13

 73,47  

 30,68  

A14WGP

BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD

USD

 308,05

12.3.

 -1,43

 22,72

 73,45  

 68,62  

A0LE9R

ROBECO EMERGING STARS EQUITIES D EUR

EUR

 396,17

12.3.

 10,05

 42,51

 73,45  

 44,18  

A40E4Z

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR

EUR

 104,49

13.3.

 6,95

 38,56

 73,43  

 81,34  

A14T2K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 32,134,13

11.3.

 4,12

 25,24

 73,42  

 78,84  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 463,30

13.3.

 3,21

 35,08

 73,42  

 69,32  

A1H44P

TBF SMART POWER CHF R

CHF

 114,98

12.3.

 16,22

 57,73

 73,39  

 97,36  

A2JCSG

BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD

USD

 17,44

13.3.

 5,65

 43,99

 73,39  

 37,67  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 42,74

12.3.

 2,08

 31,40

 73,39  

 70,62  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,999,94

13.3.

 4,77

 30,31

 73,39  

 49,62  

A2QELQ

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD

USD

 163,28

12.3.

 -2,63

 20,68

 73,39  

 60,28  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 38,89

12.3.

 7,52

 39,29

 73,38  

 67,05  

A2PN6M

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC)

USD

 194,34

12.3.

 5,49

 38,15

 73,38  

 36,76  

A0RPR8

INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC

EUR

 539,24

12.3.

 4,85

 16,11

 73,37  

 78,15  

A3CNFA

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED

NOK

 16,88

11.3.

 -1,47

 22,20

 73,36  

 68,79