A2DRZL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC

USD

 172,33

20.3.

 0,54

 26,70

 64,11  

 15,16  

A0MZMW

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD

USD

 21,40

20.3.

 1,66

 26,70

 39,23  

 3,53  

A0MQNA

PICTET - CLEAN ENERGY TRANSITION - P EUR

EUR

 186,48

20.3.

 5,49

 26,70

 45,10  

 46,80  

A1H4DW

AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD

USD

 130,43

20.3.

 3,47

 26,69

 52,55  

 9,27  

A1T96J

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 43,81

19.3.

 2,36

 26,69

 101,80  

 110,83  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,602,40

20.3.

 0,54

 26,69

 64,47  

 15,76  

A2JDEP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC

USD

 1,456,01

20.3.

 0,54

 26,69

 64,21  

 15,34  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,333,56

19.3.

 3,66

 26,68

 69,10  

 63,20  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,853,48

19.3.

 3,66

 26,68

 69,06  

 63,17  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 42,18

20.3.

 0,73

 26,68

 72,87  

 65,44  

A0RMQ0

JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC

EUR

 66,46

20.3.

 6,91

 26,68

 53,67  

 34,49  

A0RLFW

BGF ASIAN DRAGON FUND D2 USD

USD

 70,97

20.3.

 2,10

 26,66

 46,72  

 10,73  

FF0329

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD

HKD

 10,90

20.3.

 2,19

 26,66

 35,52  

 -  

A2P31S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS

USD

 1,265,43

20.3.

 0,51

 26,66

 64,18  

 -  

A40F1D

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION

EUR

 138,23

20.3.

 6,07

 26,66

 -  

 -  

A3DTWG

UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC

USD

 22,02

20.3.

 2,93

 26,65

 -  

 -  

A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 20,35

20.3.

 1,65

 26,65

 39,18  

 3,51  

A3DP0D

OFI INVEST ENERGY STRATEGIC METALS ACTION R

EUR

 1,128,53

19.3.

 -4,76

 26,65

 32,62  

 -  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 237,67

20.3.

 4,01

 26,65

 48,28  

 12,49  

A2DR4W

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION

USD

 5,581,54

20.3.

 -3,09

 26,65

 69,08  

 50,96