A0VL8

SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T

EUR

 60,168,87

6.3.

 2,29

 8,00

 24,82  

 27,83  

A14NKJ

EDMOND DE ROTHSCHILD INDIA N EUR

EUR

 189,18

4.3.

 -7,04

 -7,37

 18,00  

 27,82  

A2JLLX

AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION USD

USD

 132,91

5.3.

 1,68

 4,23

 12,63  

 27,82  

A143JT

DNCA INVEST - EUROSE ID

EUR

 113,50

5.3.

 1,14

 5,53

 19,09  

 27,82  

A2PQL3

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION

EUR

 141,66

4.3.

 1,15

 7,04

 24,59  

 27,82  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 203,96

5.3.

 0,56

 10,87

 32,77  

 27,81  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 287,65

5.3.

 0,56

 10,86

 32,77  

 27,81  

A0MMD2

DNCA INVEST - EUROSE I

EUR

 224,02

5.3.

 1,13

 5,53

 19,09  

 27,81  

A2PCTB

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD

USD

 76,12

5.3.

 1,97

 13,75

 29,88  

 27,80  

A2AD0Z

FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD

EUR

 15,47

6.3.

 3,83

 11,35

 19,23  

 27,80  

A1C3JV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION

USD

 13,47

5.3.

 0,60

 17,33

 37,87  

 27,80  

A0BYF

CONSTANTIA MULTI INVEST 39 (VTA)

EUR

 157,78

6.3.

 0,69

 6,43

 28,25  

 27,80  

A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 33,12

6.3.

 4,97

 42,46

 60,45  

 27,80  

A2DLGC

BNY MELLON GLOBAL LEADERS FUND USD A (ACC.)

USD

 2,28

5.3.

 -0,11

 7,93

 28,70  

 27,79  

A144FE

ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I

EUR

 139,93

6.3.

 3,80

 11,12

 30,93  

 27,79  

A2DWJ6

AXA WF ROBOTECH ZF CAPITALISATION USD

USD

 210,26

5.3.

 2,72

 19,50

 45,73  

 27,79  

A2PPNT

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAPITALISATION

EUR

 195,76

4.3.

 1,15

 7,04

 24,57  

 27,78  

A1C28R

BGF GLOBAL ALLOCATION FUND X2 HEDGED AUD

AUD

 32,52

6.3.

 -0,61

 15,77

 39,39  

 27,78  

A1J8KQ

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD

USD

 30,05

6.3.

 0,42

 7,39

 30,86  

 27,78  

A2QN09

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR

EUR

 12,11

5.3.

 -0,92

 4,87

 23,36  

 27,77