260193

BRANDES EUROPEAN VALUE FUND I USD

USD

 72,45

2.3.

 5,60

 32,33

 87,79  

 103,51  

A1XD2T

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

GBP

 60,22

2.3.

 -6,82

 5,82

 87,78  

 63,91  

A2JEAX

PICTET - DIGITAL - I DY USD

USD

 804,08

2.3.

 -9,64

 4,25

 87,76  

 -  

926084

PICTET - DIGITAL - I USD

USD

 803,85

2.3.

 -9,64

 4,25

 87,76  

 19,65  

A2QM5W

BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED

SGD

 9,18

2.3.

 4,56

 34,80

 87,73  

 -8,66  

A0PHC5

BGF WORLD TECHNOLOGY FUND E2 EUR

EUR

 85,35

2.3.

 -0,09

 9,41

 87,71  

 36,06  

A1JU8F

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD

USD

 244,27

2.3.

 11,99

 45,16

 87,68  

 59,24  

A2H5GK

L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF

USD

 33,66

2.3.

 14,99

 101,19

 87,61  

 96,25  

DBX1SF

XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C

EUR

 77,39

2.3.

 -0,98

 17,17

 87,55  

 146,16  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 75,39

2.3.

 0,37

 21,79

 87,54  

 81,58  

A12FMS

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD

USD

 263,45

2.3.

 8,08

 34,41

 87,50  

 67,81  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 28,97

2.3.

 15,26

 48,00

 87,49  

 70,10  

A0BMAP

BGF WORLD TECHNOLOGY FUND A2 GBP

GBP

 83,60

2.3.

 0,04

 16,24

 87,49  

 40,98  

973397

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I

USD

 85,69

2.3.

 15,42

 56,14

 87,46  

 39,04  

A3C838

PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD

USD

 187,85

2.3.

 15,06

 47,81

 87,46  

 -  

A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 24,74

27.2.

 10,59

 42,76

 87,42  

 98,56  

A113FN

XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C

USD

 87,53

2.3.

 14,25

 36,56

 87,41  

 94,07  

A3CTNJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD

USD

 127,64

3.3.

 -5,68

 20,12

 87,39  

 -  

A2QM5Z

BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED

HKD

 93,80

2.3.

 4,72

 35,57

 87,38  

 -6,20  

A1CZJK

FIERA EMERGING MARKETS FUND - N DIST EUR

EUR

 16,92

27.2.

 17,63

 49,95

 87,33  

 67,05