A14UZK

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING)

USD

 675,91

20.3.

 -9,17

 12,03

 61,33  

 19,82  

A2QNQP

UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC

JPY

 2,719,26

19.3.

 0,50

 25,55

 61,32  

 45,87  

263528

ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST

EUR

 20,58

20.3.

 -3,28

 15,96

 61,32  

 48,56  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 232,69

20.3.

 3,17

 27,56

 61,31  

 34,09  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 35,52

20.3.

 -5,05

 8,42

 61,31  

 56,61  

MG0120

M&G (LUX) JAPAN FUND EUR LI INC

EUR

 16,24

20.3.

 4,68

 19,65

 61,31  

 -  

A0DPVD

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC

USD

 45,26

20.3.

 4,47

 34,40

 61,29  

 32,04  

A2AL0W

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR

EUR

 26,83

20.3.

 -4,03

 6,27

 61,26  

 80,46  

DWS2P0

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC

EUR

 165,58

20.3.

 9,01

 27,38

 61,26  

 35,04  

A1XFM8

JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD

USD

 27,72

20.3.

 1,50

 13,24

 61,26  

 72,71  

A0DP5K

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS

USD

 29,82

20.3.

 4,47

 34,40

 61,26  

 32,04  

A117FV

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU

USD

 32,54

20.3.

 -5,92

 9,60

 61,24  

 36,91  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 16,21

20.3.

 4,31

 29,88

 61,24  

 7,89  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 158,07

20.3.

 7,57

 38,01

 61,24  

 6,16  

A0Q1YZ

ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST)

USD

 43,66

20.3.

 11,78

 43,23

 61,24  

 37,46  

A2AMLT

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR

EUR

 24,77

20.3.

 -4,03

 6,26

 61,24  

 80,39  

A3DQKJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 152,82

20.3.

 -3,36

 16,03

 61,24  

 -  

A2QGE3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD

USD

 14,12

20.3.

 1,58

 25,62

 61,22  

 15,93  

A0PHB5

BGF US GROWTH FUND E2 EUR

EUR

 38,00

20.3.

 -6,86

 3,06

 61,22  

 42,32  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 27,23

20.3.

 0,11

 22,66

 61,22  

 58,13