A0Q7NS

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD

USD

 31,33

5.3.

 0,35

 20,27

 45,92  

 31,20  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 30,28

5.3.

 4,88

 33,22

 49,31  

 31,20  

DWSK07

DWS CONCEPT KALDEMORGEN USD LCH

USD

 186,03

5.3.

 2,71

 9,17

 22,04  

 31,19  

921663

JANUS HENDERSON BALANCED FUND B2 USD

USD

 38,57

5.3.

 -1,78

 9,70

 35,71  

 31,19  

986719

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A

USD

 68,61

5.3.

 9,48

 44,87

 71,40  

 31,19  

A2H8FL

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M

EUR

 72,26

5.3.

 8,22

 34,66

 44,88  

 31,18  

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 25,46

5.3.

 6,44

 23,65

 52,27  

 31,17  

A3EBTY

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR

EUR

 85,56

5.3.

 2,97

 14,00

 22,68  

 31,17  

A1J1MY

QUANTEX GLOBAL VALUE FUND KLASSE CHF R

CHF

 439,27

4.3.

 -2,88

 -0,18

 9,26  

 31,16  

A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 197,20

5.3.

 0,83

 7,24

 32,83  

 31,16  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 30,59

5.3.

 -4,88

 8,82

 31,58  

 31,15  

A1J1C5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 20,59

5.3.

 0,86

 7,37

 33,29  

 31,15  

A1T8UP

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION

USD

 384,93

4.3.

 0,45

 17,77

 28,18  

 31,14  

A2JAD7

DWS STRATEGIC BALANCE FC

EUR

 152,87

5.3.

 2,21

 8,39

 31,12  

 31,14  

A0Q4AL

SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP

EUR

 207,20

5.3.

 0,06

 8,73

 26,43  

 31,13  

A2N5PX

MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER

EUR

 161,34

5.3.

 6,81

 6,66

 20,73  

 31,13  

A2K2S

AVANTGARDE KLASSIK EUR R01 EUR (A)

EUR

 125,50

6.3.

 4,22

 11,48

 31,15  

 31,13  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 290,59

5.3.

 6,07

 51,30

 74,33  

 31,12  

61955

AVANTGARDE KLASSIK EUR R01 EUR (T)

EUR

 173,90

6.3.

 4,22

 11,48

 31,15  

 31,12  

A267X

DER VERMÖGENSVERWALTER DYNAMISCH (A)

EUR

 119,87

6.3.

 2,95

 8,96

 14,03  

 31,11