A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 14,34

5.3.

 7,57

 33,51

 80,31  

 34,19  

A3DHKX

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD

USD

 164,01

6.3.

 11,59

 57,76

 80,28  

 -  

A14S1N

FIRST TRUST INDXX NEXTG UCITS ETF A USD

USD

 42,42

5.3.

 7,51

 33,99

 80,28  

 81,44  

A1JRL8

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC

USD

 239,49

5.3.

 2,90

 19,83

 80,19  

 125,38  

A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 379,49

5.3.

 3,17

 30,77

 80,19  

 107,47  

A1JRL9

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD

USD

 211,45

5.3.

 2,90

 19,82

 80,18  

 125,40  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 49,61

5.3.

 0,25

 20,58

 80,18  

 96,55  

A1CX9R

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 710,48

4.3.

 -4,93

 13,39

 80,17  

 59,87  

260193

BRANDES EUROPEAN VALUE FUND I USD

USD

 70,19

5.3.

 2,30

 24,72

 80,16  

 95,68  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 148,26

6.3.

 -3,96

 18,94

 80,12  

 34,27  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 306,13

5.3.

 11,28

 40,65

 80,11  

 67,43  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 93,56

6.3.

 -2,24

 14,98

 80,10  

 48,89  

A2JM1J

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD

USD

 276,86

5.3.

 -0,17

 23,31

 80,07  

 98,28  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 13,27

6.3.

 -2,21

 14,99

 80,05  

 -  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 228,38

5.3.

 14,82

 34,79

 80,05  

 96,83  

A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 17,46

5.3.

 -1,16

 15,84

 80,04  

 67,63  

LYX99G

AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC

USD

 39,14

5.3.

 12,30

 52,21

 80,03  

 59,16  

A2AGH5

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD

USD

 117,62

5.3.

 -0,01

 21,02

 79,97  

 82,96  

A2AGH4

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA

USD

 121,89

5.3.

 -0,01

 21,02

 79,97  

 82,96  

A2JM8W

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC

EUR

 272,98

5.3.

 0,67

 19,05

 79,94  

 68,58