A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 59,64

20.3.

 4,19

 26,49

 37,70  

 -13,43  

A143CJ

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED)

EUR

 161,08

19.3.

 2,43

 26,49

 51,48  

 13,80  

A143MF

BARINGS EASTERN EUROPE FUND - CLASS I GBP INC

GBP

 48,83

20.3.

 0,54

 26,49

 -  

 -  

A14VFD

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (CHF HEDGED)

CHF

 16,91

20.3.

 18,68

 26,48

 29,24  

 64,63  

A1C5UV

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES

EUR

 21,37

23.3.

 5,99

 26,48

 37,72  

 4,60  

WK02CM

EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES

USD

 179,79

18.3.

 3,29

 26,48

 65,28  

 -  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 32,66

19.3.

 0,32

 26,47

 102,97  

 100,60  

A2DX3Y

HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD

USD

 595,27

19.3.

 -6,08

 26,47

 54,57  

 31,73  

A2AHR4

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC

EUR

 217,73

20.3.

 16,55

 26,47

 40,70  

 72,35  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 69,13

20.3.

 4,17

 26,47

 37,65  

 -13,49  

A2PPMG

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 14,75

20.3.

 5,21

 26,47

 48,11  

 11,29  

A1J4NY

BGF LATIN AMERICAN FUND D2 HEDGED SGD

SGD

 7,55

20.3.

 4,57

 26,47

 36,78  

 26,68  

LAZ230

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD

USD

 18,90

20.3.

 2,76

 26,46

 62,05  

 71,26  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 14,83

20.3.

 7,06

 26,46

 50,67  

 15,10  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,02

20.3.

 27,17

 26,46

 91,70  

 194,93  

WK01ZH

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD

USD

 13,87

20.3.

 2,76

 26,45

 -  

 -  

LAZ229

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD

USD

 14,96

20.3.

 2,76

 26,45

 62,08  

 71,58  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 13,71

20.3.

 27,18

 26,45

 91,58  

 194,77  

A2N9FP

ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU

USD

 9,43

20.3.

 0,66

 26,44

 39,41  

 21,62  

A404SR

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD)

SGD

 13,15

20.3.

 -2,08

 26,44

 -  

 -