A3DUXY

ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING)

EUR

 6,60

9.3.

 24,72

 37,40

 39,34  

 -  

A0RL2V

AMUNDI AKTIEN ROHSTOFFE - C

EUR

 117,65

9.3.

 19,75

 37,39

 35,65  

 94,43  

A2AN7D

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH

EUR

 32,85

9.3.

 -0,58

 37,39

 111,94  

 14,38  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 311,12

9.3.

 5,70

 37,38

 107,36  

 97,21  

A113FF

XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C

USD

 68,20

9.3.

 24,73

 37,38

 52,62  

 142,78  

A2P2WK

CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD

USD

 23,16

9.3.

 -0,08

 37,38

 98,98  

 65,09  

A0MKKE

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I

USD

 23,23

9.3.

 15,92

 37,37

 44,29  

 71,95  

A2PS5X

DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR

EUR

 161,69

6.3.

 1,58

 37,37

 108,42  

 -  

A3E4UK

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED)

EUR

 16,70

9.3.

 6,99

 37,37

 -  

 -  

A140MG

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD

USD

 253,61

6.3.

 8,83

 37,36

 76,29  

 73,02  

A2PK04

ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR

EUR

 124,78

9.3.

 2,14

 37,35

 13,66  

 -22,77  

A1C6VL

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD

USD

 218,86

9.3.

 4,03

 37,35

 58,39  

 4,47  

A1C451

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A

JPY

 12,133,55

9.3.

 5,16

 37,34

 109,01  

 146,43  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 254,94

9.3.

 5,69

 37,33

 107,10  

 96,80  

A3CSWK

ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY

JPY

 4,194,73

6.3.

 8,76

 37,33

 96,13  

 -  

A403A2

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION

CHF

 135,25

9.3.

 11,05

 37,33

 -  

 -  

A2QDYE

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY

JPY

 5,054,56

6.3.

 8,77

 37,32

 94,61  

 117,36  

A40JJE

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO

EUR

 13,91

9.3.

 9,70

 37,31

 -  

 -  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 69,70

9.3.

 24,72

 37,31

 52,39  

 142,01  

A0Q9MM

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 27,79

6.3.

 9,93

 37,30

 66,81  

 30,90