A3D6H1

RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF

USD

 6,55

2.3.

 9,28

 18,36

 -  

 -  

A2JDDR

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC

USD

 12,10

2.3.

 4,22

 18,36

 32,45  

 11,20  

A14L9K

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP

GBP

 11,80

2.3.

 2,43

 18,36

 30,39  

 -  

A1C3SA

ASPOMA CHINA OPPORTUNITIES FUND KLASSE I

USD

 148,96

2.3.

 2,60

 18,35

 11,99  

 -15,45  

A40XF6

BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED)

GBP

 1,30

3.3.

 0,04

 18,35

 -  

 -  

A2PA0K

CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION

EUR

 226,22

2.3.

 1,69

 18,35

 16,92  

 2,72  

A1JGYJ

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

USD

 61,93

2.3.

 2,18

 18,35

 73,32  

 54,47  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 19,48

2.3.

 2,18

 18,35

 73,31  

 54,56  

A14YRA

AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP

GBP

 299,94

2.3.

 5,62

 18,35

 -  

 -  

A1PCF0

WISDOMTREE ZINC - EUR DAILY HEDGED

EUR

 12,78

2.3.

 6,25

 18,35

 6,24  

 13,51  

A2AP90

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED

EUR

 160,87

3.3.

 3,89

 18,35

 37,15  

 14,44  

A2PCJM

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD

USD

 1,241,08

2.3.

 2,57

 18,35

 35,96  

 16,48  

A3C6ZA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD

USD

 120,96

3.3.

 2,38

 18,34

 30,74  

 -  

A2JQ70

M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC

USD

 21,54

3.3.

 3,62

 18,34

 39,39  

 20,86  

A2N7YP

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD

USD

 17,23

2.3.

 7,82

 18,34

 34,61  

 26,32  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 59,51

2.3.

 0,32

 18,34

 78,76  

 83,34  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 65,11

2.3.

 0,32

 18,34

 78,76  

 83,82  

A2P6EP

VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A

USD

 37,26

2.3.

 3,32

 18,34

 52,71  

 53,70  

A40G0K

ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG)

EUR

 1,149,33

27.2.

 6,03

 18,34

 -  

 -  

A2DM95

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP

GBP

 174,71

2.3.

 4,99

 18,34

 53,34  

 82,85