A2PX1T

DIRK MÜLLER PREMIUM AKTIEN OFFENSIV

EUR

 139,46

3.3.

 0,91

 0,50

 39,99  

 -  

A1T64K

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q

USD

 33,92

2.3.

 6,47

 10,60

 39,99  

 51,23  

A3CS4N

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION

USD

 133,59

2.3.

 7,30

 15,05

 39,99  

 -  

A2QGUY

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR

EUR

 237,06

2.3.

 2,60

 1,88

 39,99  

 70,52  

A2PC83

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD

USD

 87,45

2.3.

 2,36

 18,24

 39,99  

 42,85  

157151

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR

EUR

 260,81

2.3.

 0,94

 -0,68

 39,99  

 64,77  

A1LX9

AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (A)

EUR

 161,18

3.3.

 3,03

 5,63

 39,98  

 44,89  

74420

AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T)

EUR

 86,76

3.3.

 3,03

 5,63

 39,98  

 44,86  

A1C2LG

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX

USD

 50,84

2.3.

 -0,84

 23,13

 39,98  

 38,00  

A0Q09C

ALLIANZ INDIA EQUITY - I - USD

USD

 2,327,69

2.3.

 -7,41

 -0,07

 39,97  

 50,52  

A0X8Z1

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 43,39

27.2.

 -2,27

 4,71

 39,97  

 34,58  

A2QKND

GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING

GBP

 17,30

2.3.

 11,97

 -5,72

 39,97  

 -  

A2QMHD

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO

EUR

 15,83

2.3.

 1,15

 4,63

 39,96  

 58,62  

A2PXYR

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD

USD

 15,38

2.3.

 3,86

 20,83

 39,96  

 22,09  

A3D737

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP

GBP

 139,96

2.3.

 11,66

 26,44

 39,96  

 -  

DWS2SA

DWS DEUTSCHLAND TFD

EUR

 129,21

2.3.

 2,71

 6,85

 39,96  

 38,36  

A2AE6Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR

EUR

 114,29

2.3.

 4,93

 15,04

 39,96  

 64,04  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,419,39

2.3.

 8,32

 16,97

 39,96  

 -  

A40BNZ

SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X

GBP

 319,28

2.3.

 9,17

 22,97

 39,96  

 -  

A0RL4F

VONTOBEL FUND - COMMODITY I USD

USD

 151,54

2.3.

 11,08

 25,47

 39,95  

 83,73