A14UL6

FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET

EUR

 155,98

4.3.

 0,13

 1,73

 27,38  

 27,23  

A1UAR

RAIFFEISENFONDS-ERTRAG (RZ) (VTA)

EUR

 148,17

4.3.

 3,09

 6,98

 29,69  

 27,23  

A0RPAL

PRIVATFONDS: FLEXIBEL PRO

EUR

 168,56

2.3.

 4,24

 11,35

 34,74  

 27,22  

A2PD87

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 16,22

3.3.

 7,28

 7,13

 13,90  

 27,22  

A0RPWA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 18,09

3.3.

 1,86

 6,66

 24,24  

 27,22  

DWSK43

DWS CONCEPT KALDEMORGEN SC

EUR

 175,53

3.3.

 2,13

 5,99

 19,45  

 27,21  

A14ULX

FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT

EUR

 159,04

4.3.

 0,68

 3,42

 26,97  

 27,21  

A2ABPB

AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC

EUR

 141,81

3.3.

 10,65

 3,74

 16,35  

 27,21  

A1KAV7

TREND PERFORMANCE FUND CLASS I

EUR

 180,72

3.3.

 -4,24

 -7,65

 24,13  

 27,20  

A2ASH2

BGF UNITED KINGDOM FUND I2 GBP

GBP

 18,61

3.3.

 0,11

 2,70

 32,17  

 27,20  

A1C0M1

PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR

EUR

 82,57

2.3.

 3,50

 11,18

 24,95  

 27,20  

A2DHGZ

BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED

EUR

 12,63

3.3.

 0,24

 9,92

 29,56  

 27,20  

A0M43V

FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I

EUR

 201,06

4.3.

 0,68

 3,42

 26,96  

 27,20  

A1JGZS

BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR

EUR

 13,73

3.3.

 0,22

 9,99

 29,61  

 27,20  

A0ESB4

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD

USD

 101,87

3.3.

 -2,78

 3,68

 23,76  

 27,19  

A1T6CY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,46

3.3.

 5,91

 12,80

 23,09  

 27,19  

A2QN6U

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

USD

 12,63

3.3.

 0,48

 18,70

 39,10  

 27,19  

755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 89,48

3.3.

 14,23

 49,90

 69,12  

 27,19  

A40261

ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR

EUR

 113,04

3.3.

 1,12

 4,54

 31,13  

 27,19  

A0RDEG

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD

USD

 58,39

3.3.

 4,74

 38,23

 54,10  

 27,18