A1W9RG

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI

EUR

 796,12

3.3.

 4,72

 15,73

 37,64  

 51,73  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 237,96

3.3.

 0,91

 15,73

 59,96  

 103,51  

A2MJM

AMUNDI MEGA TRENDS - VI USD

USD

 26,49

4.3.

 0,42

 15,73

 36,27  

 20,14  

A2JDER

ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR

EUR

 200,62

3.3.

 3,94

 15,72

 52,11  

 80,24  

A2JCP2

BGF US BASIC VALUE FUND A2 HEDGED CNH

CNH

 239,12

4.3.

 1,66

 15,72

 30,57  

 42,18  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 186,29

2.3.

 4,71

 15,72

 31,37  

 23,69  

A2PPGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD

USD

 71,56

3.3.

 -1,03

 15,72

 64,56  

 65,07  

A40185

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD

USD

 133,55

3.3.

 -1,03

 15,72

 -  

 -  

A12GMG

FERI CORE STRATEGY DYNAMIC F

EUR

 134,37

2.3.

 7,13

 15,72

 42,49  

 45,25  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,58

4.3.

 -0,14

 15,71

 37,16  

 -  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 128,86

3.3.

 0,73

 15,71

 26,75  

 19,33  

A2JM12

BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 188,33

3.3.

 0,74

 15,71

 53,46  

 48,10  

A14Y6W

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 47,41

3.3.

 -1,31

 15,71

 68,89  

 68,41  

A2QLGV

QUANTEX MULTI ASSET FUND KLASSE USD I

USD

 154,38

3.3.

 -0,05

 15,71

 31,44  

 52,61  

A0B7WA

WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION

EUR

 18,93

2.3.

 6,17

 15,71

 41,37  

 27,91  

A1H72U

BGF US BASIC VALUE FUND A2 HEDGED SGD

SGD

 27,55

4.3.

 1,62

 15,71

 32,71  

 40,78  

A2PLXD

PICTET - USA INDEX - HI EUR

EUR

 511,96

2.3.

 -0,44

 15,71

 65,90  

 65,06  

A0NFJ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD

USD

 205,71

3.3.

 4,35

 15,71

 30,09  

 2,90  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 10,10

4.3.

 2,84

 15,70

 29,88  

 -  

A2P4E5

UBAM - EMERGING MARKETS FRONTIER BOND APC USD

USD

 174,11

2.3.

 3,60

 15,70

 63,15  

 34,02