A2DRZM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC

CHF

 145,42

2.2.

 4,52

 22,01

 32,32  

 -  

A2PL33

REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR

EUR

 142,68

30.1.

 9,73

 34,00

 32,32  

 -  

A2DYAA

M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC

USD

 12,87

2.2.

 2,17

 16,09

 32,32  

 46,85  

A1W50B

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC

USD

 39,84

2.2.

 -4,16

 -5,59

 32,31  

 18,64  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 214,56

30.1.

 0,99

 8,73

 32,31  

 29,40  

A14XL9

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS

USD

 40,30

2.2.

 3,37

 12,56

 32,31  

 68,40  

A1408L

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED)

USD

 25,88

2.2.

 0,78

 6,28

 32,31  

 41,73  

A1J4M1

BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR

EUR

 47,44

2.2.

 1,98

 16,71

 32,31  

 19,75  

941034

TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR

EUR

 25,31

2.2.

 2,64

 7,70

 32,31  

 45,29  

A1419C

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR

EUR

 19,29

2.2.

 5,64

 19,81

 32,30  

 -  

A0Q1N4

ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD

USD

 55,24

2.2.

 5,92

 41,53

 32,30  

 -10,08  

A0MZLA

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR

EUR

 18,39

2.2.

 1,10

 2,45

 32,30  

 36,32  

74585

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A)

EUR

 213,45

2.2.

 7,49

 21,76

 32,30  

 24,99  

A0Q1NW

ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD

USD

 45,22

2.2.

 5,92

 41,53

 32,30  

 -10,10  

A3D99G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK

NOK

 14,97

30.1.

 -2,04

 0,94

 32,30  

 -  

A1W8AM

BGF EMERGING MARKETS BOND FUND X2 EUR

EUR

 25,56

2.2.

 0,79

 0,67

 32,30  

 28,25  

A2JRA3

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC

EUR

 65,44

2.2.

 5,75

 13,73

 32,30  

 75,17  

A0B9KE

TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR

EUR

 24,99

2.2.

 2,63

 7,67

 32,29  

 45,29  

DBX0K9

XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED

MXN

 6,240,45

2.2.

 0,32

 11,90

 32,29  

 28,30  

70876

APOLLO AUSGEWOGEN T

EUR

 21,18

2.2.

 1,53

 4,95

 32,29  

 36,09