A2DP35

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 110,71

27.2.

 3,44

 10,87

 41,76  

 27,26  

68117

S ETHIK AKTIEN A

EUR

 219,42

3.3.

 1,42

 1,01

 41,76  

 47,40  

A14XG8

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS

EUR

 23,39

2.3.

 5,03

 14,56

 41,76  

 64,61  

A2N99L

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 157,89

27.2.

 4,38

 15,18

 41,76  

 31,88  

921858

GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD ACC

USD

 705,64

2.3.

 1,34

 11,67

 41,76  

 19,77  

LYX0XU

AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC

EUR

 37,41

2.3.

 16,04

 40,07

 41,76  

 86,21  

A2DP33

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 156,03

27.2.

 3,43

 10,86

 41,76  

 27,26  

A2QL9X

ALLIANZ CYBER SECURITY - IT - EUR

EUR

 1,017,59

3.3.

 -15,87

 -19,79

 41,76  

 -  

A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 2,097,96

27.2.

 0,90

 10,29

 41,76  

 44,51  

A2H9EW

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED

USD

 183,15

3.3.

 4,54

 25,36

 41,75  

 21,90  

A3CQ65

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR

EUR

 11,05

2.3.

 4,15

 7,46

 41,75  

 -  

A1C6E4

PICTET TR - MANDARIN - I USD

USD

 262,23

2.3.

 6,28

 20,79

 41,75  

 17,58  

A2DWD9

AXA IM WAVE CAT BONDS FUND A Q INCOME USD

USD

 954,85

20.2.

 0,86

 9,66

 41,75  

 48,32  

A1KAFJ

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD

USD

 67,98

2.3.

 2,04

 13,04

 41,75  

 2,64  

A2N99N

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD

USD

 106,39

27.2.

 4,38

 15,18

 41,75  

 31,89  

A1JD68

BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP

GBP

 19,00

27.2.

 4,52

 15,29

 41,75  

 22,11  

A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,545,94

2.3.

 4,86

 11,68

 41,75  

 53,84  

A1YH4

GREENSTARS OPPORTUNITIES EUR P01

EUR

 186,86

3.3.

 0,26

 2,77

 41,74  

 39,26  

A2DMBY

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD

USD

 20,68

2.3.

 2,94

 13,25

 41,74  

 33,76  

A3DA9X

ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC)

USD

 36,67

24.2.

 -11,04

 -11,82

 41,74  

 -