A14NYM

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR

EUR

 317,81

2.3.

 1,33

 8,44

 58,15  

 100,41  

A1166Z

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q

GBP

 29,44

2.3.

 9,44

 28,50

 65,30  

 100,41  

ETF211

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST

USD

 45,48

2.3.

 2,37

 22,36

 98,52  

 100,33  

A2H58P

AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR

EUR

 21,47

2.3.

 18,91

 53,30

 56,60  

 100,32  

A2ACBE

BGF EUROPEAN VALUE FUND X2 EUR

EUR

 22,83

2.3.

 4,10

 17,80

 58,21  

 100,26  

A1JFVU

HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR

EUR

 316,63

3.3.

 12,08

 34,24

 67,20  

 100,19  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 23,60

2.3.

 7,57

 31,11

 57,44  

 100,17  

A2DVXY

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION

HUF

 34,782,35

2.3.

 3,51

 0,81

 43,82  

 100,08  

A1W844

AMUNDI S&P 500 SCREENED INDEX A4E ACC

EUR

 1,047,77

2.3.

 1,38

 8,18

 63,29  

 100,06  

A2N6LC

XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C

USD

 180,30

2.3.

 -0,43

 29,52

 143,01  

 100,02  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 237,61

27.2.

 -5,43

 16,32

 126,36  

 99,99  

A2N60C

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC

EUR

 262,48

2.3.

 13,00

 46,83

 97,71  

 99,97  

A2AK32

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC

EUR

 2,781,35

2.3.

 7,56

 29,43

 63,47  

 99,95  

A1JTGK

ISHARES UK INDEX FUND (IE) INST ACCU EUR

EUR

 29,27

27.2.

 9,77

 21,08

 53,16  

 99,92  

A2QKG2

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY

JPY

 2,352,05

3.3.

 6,12

 30,14

 85,86  

 99,90  

A2DNML

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 19,60

27.2.

 10,36

 33,28

 64,83  

 99,89  

A12F0R

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 24,23

2.3.

 0,51

 0,87

 31,94  

 99,77  

A14N46

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD

SGD

 126,07

3.3.

 7,60

 40,06

 75,73  

 99,76  

A2PW1Z

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5

EUR

 17,52

2.3.

 7,84

 17,53

 56,68  

 99,73  

A2PJLR

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD

USD

 28,44

2.3.

 8,10

 34,09

 72,68  

 99,72