A406QE

ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC)

EUR

 6,55

24.2.

 6,39

 16,38

 -  

 -  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 13,49

2.3.

 6,39

 12,14

 34,90  

 -  

DWS1ER

DWS INVEST II ESG US TOP DIVIDEND LCH (P)

EUR

 201,86

2.3.

 6,39

 10,32

 38,39  

 44,15  

A0MZG3

FFPB MULTITREND DOPPELPLUS

EUR

 17,99

3.3.

 6,39

 10,44

 29,89  

 15,10  

975023

UNIEUROPA-NET-

EUR

 116,27

2.3.

 6,39

 12,03

 42,34  

 48,13  

A2PZ77

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR

EUR

 110,94

2.3.

 6,39

 7,38

 16,03  

 -  

A2ABT7

BGF ASIAN MULTI-ASSET INCOME FUND X2 USD

USD

 20,16

2.3.

 6,39

 25,30

 46,09  

 22,93  

A2JLZN

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION

EUR

 138,79

27.2.

 6,39

 13,25

 39,99  

 53,61  

A1CTRA

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 285,08

27.2.

 6,39

 24,84

 53,28  

 33,29  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 1,042,12

2.3.

 6,38

 7,18

 41,56  

 76,79  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 34,94

2.3.

 6,38

 20,98

 65,46  

 103,68  

A2PY0V

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA

CHF

 19,15

2.3.

 6,38

 26,07

 25,38  

 -  

A0MU87

BERGOS - EUROPEAN EQUITIES ANTEILKLASSE A

EUR

 200,83

2.3.

 6,38

 14,41

 40,98  

 70,01  

A1XFYR

JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC

USD

 21,21

2.3.

 6,38

 20,63

 30,03  

 54,18  

A41RSL

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP

GBP

 1,14

2.3.

 6,38

 -

 -  

 -  

A41RSM

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP

GBP

 1,14

2.3.

 6,38

 -

 -  

 -  

A14XN5

BERENBERG AKTIEN MITTELSTAND - ANTEILKLASSE R A

EUR

 132,87

2.3.

 6,38

 1,88

 -13,70  

 -30,53  

A1H6RN

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP

GBP

 37,36

2.3.

 6,38

 12,87

 41,57  

 51,99  

A0LCCR

PICTET - EUROLAND INDEX - P DY EUR

EUR

 192,31

27.2.

 6,38

 18,58

 53,26  

 76,35  

A3CN85

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 169,63

2.3.

 6,38

 23,46

 60,21  

 -