A14WU0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD

USD

 32,83

5.3.

 -0,53

 7,64

 32,00  

 34,00  

A2PFEJ

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD

USD

 169,24

5.3.

 2,51

 14,44

 52,29  

 34,00  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,79

5.3.

 -1,05

 4,76

 29,94  

 33,99  

A2P25A

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 171,33

4.3.

 -2,79

 5,53

 27,18  

 33,99  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR

EUR

 21,88

6.3.

 4,69

 46,26

 27,88  

 33,99  

A2PC9M

AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD

USD

 11,87

5.3.

 -1,58

 11,25

 29,30  

 33,97  

A0HG24

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR

EUR

 274,81

5.3.

 -1,50

 5,88

 57,87  

 33,97  

A12HVH

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

USD

 23,27

5.3.

 8,74

 55,03

 89,19  

 33,97  

A0D9QM

BGF JAPAN FLEXIBLE EQUITY FUND E2 USD

USD

 21,97

6.3.

 3,83

 19,40

 58,86  

 33,96  

A14WQG

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF

CHF

 142,04

4.3.

 1,70

 16,23

 34,19  

 33,96  

A2DRCP

MAN ALPHA SELECT ALTERNATIVE IL H SEK

SEK

 174,65

4.3.

 5,36

 7,46

 16,16  

 33,95  

A1T8XU

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION

EUR

 863,07

5.3.

 -2,12

 -8,45

 14,37  

 33,95  

A3ED6W

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED

AUD

 142,14

5.3.

 1,96

 6,15

 23,39  

 33,95  

70876

APOLLO AUSGEWOGEN T

EUR

 21,29

5.3.

 2,06

 6,23

 33,22  

 33,95  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 273,27

5.3.

 9,89

 14,64

 42,40  

 33,94  

A0B62X

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD

USD

 105,74

6.3.

 9,31

 32,46

 47,33  

 33,93  

A1W8AM

BGF EMERGING MARKETS BOND FUND X2 EUR

EUR

 26,13

6.3.

 3,04

 7,22

 37,45  

 33,93  

A40DYB

FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR

EUR

 170,63

5.3.

 1,33

 11,33

 31,22  

 33,92  

A14UL2

FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - IT

EUR

 175,49

6.3.

 0,27

 4,20

 31,74  

 33,92  

A0MQN1

ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 21,03

4.3.

 7,25

 26,83

 39,89  

 33,92