A14T2N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 29,86

5.3.

 4,92

 21,73

 78,48  

 83,75  

A2PHLL

ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR

EUR

 17,00

4.3.

 6,81

 22,63

 41,65  

 83,73  

A14X3Z

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 37,01

5.3.

 2,78

 28,39

 76,82  

 83,70  

A2PK9S

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD

USD

 54,30

6.3.

 2,14

 29,35

 75,27  

 83,69  

A0RDU2

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC

EUR

 47,29

6.3.

 1,95

 14,42

 56,13  

 83,65  

A3C0YW

AMUNDI FUNDS US PIONEER FUND - A2 USD

USD

 103,28

5.3.

 2,86

 27,87

 82,31  

 83,64  

A0NJEH

NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR

EUR

 21,91

6.3.

 11,59

 44,43

 47,65  

 83,64  

A14RGB

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO

EUR

 58,56

5.3.

 0,86

 13,49

 65,19  

 83,63  

921800

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO

EUR

 81,44

5.3.

 0,87

 13,49

 65,19  

 83,63  

A1J8Z7

BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC

GBP

 29,58

6.3.

 17,38

 40,46

 32,53  

 83,61  

A01VT

ERSTE STOCK COMMODITIES EUR R01 (VTA)

EUR

 245,32

6.3.

 19,57

 31,28

 38,62  

 83,61  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 39,93

5.3.

 -1,80

 17,11

 74,22  

 83,61  

68866

RAIFFEISEN-ENERGIE-AKTIEN (R) (A)

EUR

 155,86

6.3.

 26,37

 51,85

 34,22  

 83,60  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 234,20

6.3.

 7,42

 37,20

 76,18  

 83,59  

A2N85Y

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD

USD

 37,12

6.3.

 -2,44

 49,14

 92,93  

 83,58  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 26,68

5.3.

 6,08

 19,06

 56,17  

 83,57  

A1W2V9

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT

USD

 467,53

5.3.

 -0,58

 18,98

 69,79  

 83,57  

68868

RAIFFEISEN-ENERGIE-AKTIEN (R) (VTA)

EUR

 202,36

6.3.

 26,37

 51,85

 34,20  

 83,56  

68867

RAIFFEISEN-ENERGIE-AKTIEN (R) (T)

EUR

 198,67

6.3.

 26,36

 51,85

 34,19  

 83,56  

A2JPJQ

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP

GBP

 23,89

4.3.

 0,91

 20,52

 68,84  

 83,55