A2PP9J

CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD

USD

 22,77

2.3.

 2,69

 34,00

 97,45  

 57,99  

A2QBZ4

ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC)

EUR

 14,43

2.3.

 -0,98

 22,74

 97,42  

 154,75  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 135,23

2.3.

 -0,82

 22,73

 97,41  

 154,22  

799098

VITRUVIUS - GROWTH OPPORTUNITIES B EUR

EUR

 348,83

27.2.

 1,49

 17,06

 97,34  

 51,78  

A2AM2D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD

USD

 496,05

2.3.

 10,59

 63,05

 97,28  

 41,67  

A2DGHU

CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION

JPY

 320,874,00

2.3.

 13,20

 38,19

 97,26  

 99,65  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 421,42

2.3.

 -6,05

 10,09

 97,25  

 47,10  

A2ASH1

BGF US GROWTH FUND I2 USD

USD

 37,17

2.3.

 -4,57

 10,23

 97,19  

 50,42  

A141Q8

PICTET - ROBOTICS - Z USD

USD

 553,87

2.3.

 -2,97

 23,96

 97,16  

 64,81  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 212,45

2.3.

 3,88

 19,36

 97,10  

 60,39  

A2P77P

UBAM - SNAM JAPAN EQUITY IHC EUR

EUR

 271,62

2.3.

 16,52

 46,25

 97,07  

 122,29  

A1W5YE

ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD

USD

 288,94

27.2.

 2,70

 54,91

 97,07  

 143,65  

A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 176,43

27.2.

 -3,88

 19,00

 97,04  

 48,19  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,219,11

2.3.

 11,81

 40,13

 97,01  

 119,93  

A0ML9S

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY

JPY

 15,007,00

2.3.

 13,07

 38,29

 96,97  

 132,59  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,871,61

2.3.

 19,51

 65,38

 96,85  

 24,98  

A2DU1Q

ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR

EUR

 3,044,32

3.3.

 2,75

 14,63

 96,85  

 84,41  

LAZ210

LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD

USD

 14,96

2.3.

 14,69

 55,03

 96,84  

 74,51  

LAZ208

LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD

USD

 19,14

2.3.

 14,69

 55,01

 96,77  

 74,43  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 262,23

2.3.

 13,08

 55,46

 96,75  

 42,24