A2DVG5

OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED)

EUR

 241,23

2.3.

 11,95

 37,68

 102,54  

 115,09  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 18,61

27.2.

 -6,15

 11,37

 102,50  

 57,85  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 18,65

27.2.

 -6,14

 11,41

 102,50  

 58,18  

A1WY6L

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR

EUR

 209,55

2.3.

 12,05

 37,45

 102,42  

 114,44  

A2N60G

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC

EUR

 373,82

2.3.

 13,14

 47,97

 102,27  

 107,60  

A3DSS2

AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC

EUR

 19,58

2.3.

 -2,27

 12,23

 102,23  

 -  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 39,48

3.3.

 10,40

 43,35

 102,20  

 124,16  

A3DSS3

AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST

EUR

 19,19

2.3.

 -2,27

 12,23

 102,18  

 -  

A14X32

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

EUR

 31,48

2.3.

 7,79

 36,44

 102,18  

 105,40  

A2P2WK

CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD

USD

 23,83

2.3.

 2,82

 35,04

 102,16  

 64,04  

A12ASR

LAZARD EMERGING MARKETS EQUITY FUND S ACC USD

USD

 2,28

2.3.

 14,86

 56,40

 102,15  

 82,46  

A12ASF

LAZARD EMERGING MARKETS EQUITY FUND S DIST USD

USD

 1,67

2.3.

 14,86

 56,40

 102,13  

 82,46  

A2QPYE

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN

EUR

 237,43

2.3.

 27,76

 150,40

 102,09  

 -  

A2PMKS

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC

USD

 276,42

2.3.

 2,16

 33,44

 102,08  

 57,89  

A2PMYY

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST

USD

 266,15

2.3.

 2,16

 33,44

 102,07  

 57,89  

A3DHKN

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY

JPY

 21,040,98

3.3.

 7,45

 41,77

 102,03  

 -  

A2PY8N

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 22,30

2.3.

 -7,58

 9,26

 101,99  

 -  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 390,60

2.3.

 19,73

 48,60

 101,91  

 103,16  

A12HVH

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS

USD

 24,49

2.3.

 14,44

 67,85

 101,90  

 37,74  

A1H8J6

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 867,13

27.2.

 -4,15

 15,52

 101,81  

 76,32