A3EDWG

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 133,79

5.3.

 1,06

 7,36

 29,73  

 26,24  

A0MNPW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR

EUR

 32,50

6.3.

 6,51

 32,41

 44,48  

 26,24  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 87,16

6.3.

 -0,81

 15,22

 38,44  

 26,23  

A0RPAL

PRIVATFONDS: FLEXIBEL PRO

EUR

 165,53

5.3.

 2,37

 11,03

 31,41  

 26,23  

A14MX4

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,55

4.3.

 1,50

 9,43

 26,32  

 26,23  

A0XMJ

DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A)

CHF

 233,47

6.3.

 -5,26

 -3,62

 27,27  

 26,23  

A14VLR

MAINFIRST - GLOBAL DIVIDEND STARS A EUR

EUR

 176,36

5.3.

 4,48

 3,41

 10,50  

 26,22  

A2QB9J

GOSHAWK GLOBAL BALANCED UCITS ETF

USD

 11,34

5.3.

 1,77

 12,86

 44,84  

 26,22  

A0RPSE

INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC

EUR

 135,73

5.3.

 -2,81

 -5,08

 21,21  

 26,22  

A2PXJB

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV)

GBP

 105,17

5.3.

 2,14

 8,54

 29,91  

 26,22  

A141QP

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF

CHF

 22,10

5.3.

 -1,42

 7,97

 36,93  

 26,22  

A2JQWA

R-CO CONVICTION CLUB MF EUR

EUR

 1,387,13

4.3.

 1,46

 9,41

 19,65  

 26,21  

A1DJY

NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T)

EUR

 149,43

6.3.

 1,52

 9,03

 30,00  

 26,21  

A2DHLR

AXA WF ROBOTECH F CAPITALISATION USD

USD

 298,10

5.3.

 2,68

 19,19

 44,65  

 26,21  

A0MWCW

BL EQUITIES DIVIDEND KLASSE B

EUR

 255,24

5.3.

 0,91

 -5,40

 10,04  

 26,21  

A2QDZR

GREEN TECH ESG EQUITY FUND - CHF R H

CHF

 135,63

5.3.

 7,03

 1,79

 13,65  

 26,20  

A2DNU8

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

USD

 32,27

6.3.

 -0,19

 33,07

 121,63  

 26,20  

A2DW0P

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

EUR

 1,293,27

6.3.

 2,82

 15,45

 16,36  

 26,20  

A2DS9L

BLUEBAY EMERGING MARKET BOND FUND - Q - USD

USD

 147,68

5.3.

 2,02

 13,78

 43,90  

 26,20  

A2DWG2

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA

EUR

 176,63

5.3.

 3,94

 0,49

 10,79  

 26,20