A2P5PE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD

USD

 287,19

3.3.

 9,79

 53,68

 94,14  

 112,29  

A0RL2V

AMUNDI AKTIEN ROHSTOFFE - C

EUR

 121,94

3.3.

 24,11

 38,58

 37,20  

 112,25  

A0PERN

AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD

USD

 2,728,37

2.3.

 21,11

 71,86

 94,93  

 112,23  

A2AL7Y

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC

CAD

 3,108,43

2.3.

 7,06

 37,62

 82,39  

 112,06  

A2H8ZJ

DNB FUND - TECHNOLOGY N (ACC) EUR

EUR

 38,12

27.2.

 -4,40

 14,97

 95,69  

 112,01  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,179,27

3.3.

 8,15

 35,55

 88,14  

 111,97  

A2JRB0

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC

EUR

 21,12

3.3.

 3,16

 21,29

 60,88  

 111,72  

A2H8ZK

DNB FUND - TECHNOLOGY N (DIST) EUR

EUR

 33,37

27.2.

 -4,40

 15,16

 95,36  

 111,69  

A2PTMV

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC

EUR

 17,67

3.3.

 3,16

 21,29

 60,83  

 111,68  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 289,57

3.3.

 4,38

 25,33

 70,06  

 111,47  

A0DP1D

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 1,996,25

2.3.

 21,31

 71,82

 94,59  

 111,43  

A2JRB3

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC

USD

 22,11

3.3.

 1,95

 35,53

 79,74  

 111,39  

A12D6K

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC

GBP

 33,18

2.3.

 7,79

 39,57

 84,96  

 111,35  

A12D6L

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS

GBP

 22,23

2.3.

 7,79

 39,55

 84,95  

 111,34  

A2PW1T

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 16,01

2.3.

 8,05

 25,53

 58,65  

 111,28  

A113FM

XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C

USD

 112,49

2.3.

 -4,05

 26,21

 118,06  

 111,28  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 4,897,18

2.3.

 16,24

 49,35

 102,72  

 111,20  

787304

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 42,39

27.2.

 11,35

 23,26

 59,48  

 111,11  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 19,06

3.3.

 22,26

 51,87

 48,44  

 111,07  

A2DF2U

MAN JAPAN COREALPHA EQUITY D USD

USD

 247,02

2.3.

 14,62

 45,31

 90,25  

 111,02