A10X0

WEALTH PRESERVATION FUND (T)

EUR

 12,61

27.2.

 4,47

 1,13

 20,35  

 30,76  

DWS22S

DWS SDG GLOBAL EQUITIES LC

EUR

 135,75

2.3.

 3,33

 8,10

 30,62  

 30,76  

LYX015

AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC

EUR

 90,33

2.3.

 13,47

 28,81

 50,43  

 30,75  

A0RMW0

JUPITER JAPAN SELECT, CLASS L USD ACC

USD

 31,47

3.3.

 1,42

 24,19

 47,54  

 30,74  

A1W837

AMUNDI CORE MSCI EMERGING MARKETS IU ACC

USD

 2,051,79

2.3.

 13,00

 47,71

 73,08  

 30,74  

A1JSTY

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC

EUR

 63,89

3.3.

 11,35

 30,79

 50,79  

 30,73  

A0ESAU

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD

USD

 42,03

2.3.

 5,39

 16,36

 32,09  

 30,73  

A14VLS

MAINFIRST - GLOBAL DIVIDEND STARS B EUR

EUR

 133,76

2.3.

 7,21

 4,30

 14,37  

 30,73  

A1XAFE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC

USD

 2,115,72

2.3.

 13,08

 47,52

 73,21  

 30,73  

A0NAC3

CANDRIAM EQUITIES L EMU - C - CAPITALISATION

EUR

 156,52

2.3.

 2,22

 4,40

 27,73  

 30,73  

A1J04M

NORDEA 1 - INDIAN EQUITY FUND - BP - USD

USD

 277,94

2.3.

 -4,43

 5,93

 35,13  

 30,72  

DWS12A

DWS MULTI OPPORTUNITIES LD

EUR

 153,38

2.3.

 4,84

 8,27

 25,18  

 30,72  

A1T60Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR

EUR

 1,433,73

2.3.

 3,95

 15,61

 32,18  

 30,71  

A1W66C

ETHNA-AKTIV USD-A

USD

 149,42

3.3.

 2,86

 10,30

 31,84  

 30,71  

A0H00V

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD

USD

 484,85

2.3.

 -4,86

 5,75

 28,99  

 30,70  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 184,09

2.3.

 0,73

 6,02

 32,05  

 30,70  

A2JAD7

DWS STRATEGIC BALANCE FC

EUR

 154,04

2.3.

 2,99

 7,31

 33,24  

 30,70  

DWS1MX

DWS INVEST MULTI OPPORTUNITIES LC

EUR

 149,70

2.3.

 4,60

 8,06

 24,83  

 30,70  

DWS1MZ

DWS INVEST MULTI OPPORTUNITIES LDQ

EUR

 103,47

2.3.

 4,59

 8,05

 24,84  

 30,70  

A2PDDV

AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD

USD

 1,879,37

2.3.

 14,74

 48,35

 70,14  

 30,69