A2N4NY

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR

EUR

 267,38

2.3.

 2,97

 11,09

 64,60  

 95,64  

A2H5ET

ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC)

USD

 10,13

24.2.

 7,74

 27,68

 51,68  

 95,60  

A01VT

ERSTE STOCK COMMODITIES EUR R01 (VTA)

EUR

 253,57

3.3.

 23,59

 29,96

 44,91  

 95,60  

A01VS

ERSTE STOCK COMMODITIES EUR R01 (T)

EUR

 228,44

3.3.

 23,59

 29,96

 44,91  

 95,52  

DBX0PU

XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED

USD

 97,23

2.3.

 4,47

 17,82

 62,29  

 95,52  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 260,33

2.3.

 5,33

 20,46

 62,44  

 95,45  

A01VR

ERSTE STOCK COMMODITIES EUR R01 (A)

EUR

 169,52

3.3.

 23,59

 29,96

 44,89  

 95,44  

260186

BRANDES GLOBAL VALUE FUND I USD

USD

 69,86

2.3.

 5,18

 26,86

 72,96  

 95,41  

A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 80,86

2.3.

 1,47

 4,89

 60,72  

 95,36  

A0S8Z

3 BANKEN SACHWERTE-AKTIENSTRATEGIE R T

EUR

 30,08

3.3.

 19,08

 32,60

 57,82  

 95,35  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 29,040,00

2.3.

 14,71

 36,16

 92,68  

 95,32  

A12EAW

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED)

USD

 369,25

2.3.

 5,35

 21,27

 61,92  

 95,29  

A1TWR

RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A)

EUR

 151,29

3.3.

 27,02

 47,71

 40,15  

 95,29  

A1TWQ

RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T)

EUR

 162,49

3.3.

 27,02

 47,73

 40,15  

 95,28  

A1H5GF

BZ FINE FUNDS - BZ FINE DIGITAL A EUR

EUR

 681,03

3.3.

 10,32

 33,83

 107,45  

 95,27  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY

JPY

 32,361,87

2.3.

 15,10

 58,62

 99,69  

 95,26  

A0JJX2

ROBECO BP GLOBAL PREMIUM EQUITIES I EUR

EUR

 357,59

2.3.

 5,98

 16,40

 51,07  

 95,24  

A2N8RD

ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR

EUR

 187,67

2.3.

 5,98

 16,40

 51,07  

 95,24  

A1JCY9

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP

GBP

 487,34

2.3.

 7,65

 28,25

 55,04  

 95,24  

A14Z50

STATE STREET UK SCREENED INDEX EQUITY FUND I

GBP

 24,96

2.3.

 8,19

 23,38

 47,26  

 95,22