A2P7VB

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION

USD

 179,811,20

2.3.

 12,97

 47,42

 73,83  

 29,30  

A2JM1E

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 176,42

2.3.

 14,31

 47,52

 73,22  

 29,29  

A1CU9S

BL GLOBAL 30 KLASSE AR

EUR

 150,91

27.2.

 7,15

 15,01

 32,73  

 29,28  

A1CU9T

BL GLOBAL 30 KLASSE BR

EUR

 155,76

27.2.

 7,15

 15,00

 32,71  

 29,28  

A1T8XG

BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION

USD

 405,12

2.3.

 -2,81

 7,44

 28,48  

 29,28  

A12G2L

FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR

EUR

 19,43

2.3.

 3,30

 5,25

 24,79  

 29,27  

A14T9F

PICTET - DIGITAL - Z EUR

EUR

 763,97

2.3.

 -9,38

 -5,76

 75,05  

 29,27  

A2JCKL

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR

EUR

 44,34

2.3.

 -1,00

 -6,10

 13,34  

 29,27  

A0MR8K

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD

USD

 17,80

2.3.

 6,08

 21,92

 34,44  

 29,27  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 125,86

3.3.

 0,99

 6,44

 24,78  

 29,26  

DWS2Y8

DWS INVEST SDG GLOBAL EQUITIES LD

EUR

 190,73

2.3.

 2,86

 7,90

 29,61  

 29,26  

DWS2Y7

DWS INVEST SDG GLOBAL EQUITIES LC

EUR

 196,02

2.3.

 2,86

 7,89

 29,60  

 29,25  

A1W43T

INRIS PARUS FUND I EUR H

EUR

 164,45

2.3.

 -1,86

 9,99

 16,63  

 29,24  

A1JJKM

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD

USD

 15,25

2.3.

 9,55

 41,33

 67,95  

 29,24  

A2DWE8

ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR

EUR

 138,20

27.2.

 7,26

 6,83

 14,53  

 29,23  

A111EZ

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD

USD

 178,08

2.3.

 2,56

 15,23

 54,57  

 29,23  

A0S9Q

HYPO VORARLBERG DYNAMIK WERTSICHERUNG RETAIL

EUR

 191,37

2.3.

 1,26

 1,82

 21,31  

 29,23  

A0JMB5

DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B

EUR

 371,48

2.3.

 -1,84

 -3,42

 29,83  

 29,22  

A0MR8L

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD

USD

 17,03

2.3.

 6,04

 21,82

 34,41  

 29,21  

A2DW0P

ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR

EUR

 1,317,62

3.3.

 4,76

 16,66

 18,26  

 29,21