A2ACSL

PICTET - ROBOTICS - I GBP

GBP

 380,99

5.3.

 -0,72

 22,01

 69,83  

 77,87  

A2PB11

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 225,64

4.3.

 2,81

 25,85

 71,30  

 77,87  

A1C33Y

BERGOS - US EQUITIES ANTEILKLASSE D

USD

 515,54

5.3.

 0,41

 12,99

 60,70  

 77,86  

A1166X

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A

USD

 19,90

6.3.

 4,30

 27,24

 72,59  

 77,84  

A0M2EA

INVESCO FTSE RAFI US 1000 UCITS ETF DIST

USD

 39,93

5.3.

 4,68

 19,33

 57,25  

 77,83  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 34,61

5.3.

 -1,10

 17,61

 75,93  

 77,82  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 91,97

5.3.

 2,19

 14,84

 47,76  

 77,82  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 34,76

5.3.

 2,18

 14,83

 47,73  

 77,80  

A14ME3

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC

EUR

 21,40

5.3.

 5,34

 20,59

 38,27  

 77,79  

A1JTNK

VITRUVIUS - EUROPEAN EQUITY B USD

USD

 858,62

5.3.

 4,56

 22,83

 50,03  

 77,76  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,532,26

5.3.

 2,30

 38,75

 130,69  

 77,75  

A2PW1F

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC.

EUR

 2,02

5.3.

 0,91

 8,29

 52,12  

 77,75  

A0JK68

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

EUR

 31,68

4.3.

 15,61

 7,29

 12,95  

 77,74  

A3EAZA

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION

EUR

 186,39

5.3.

 0,86

 7,13

 41,99  

 77,73  

A2JKWA

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 241,13

5.3.

 0,92

 21,15

 68,43  

 77,69  

A1J6LB

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 424,40

5.3.

 0,92

 21,15

 68,43  

 77,69  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 69,01

5.3.

 1,48

 20,12

 51,67  

 77,68  

A2JCP8

BGF EUROPEAN VALUE FUND A2 HEDGED CNH

CNH

 243,95

6.3.

 -1,86

 8,93

 36,68  

 77,68  

A2N77V

ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR

EUR

 92,44

6.3.

 2,99

 15,09

 47,08  

 77,67  

A2JM1K

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 232,50

5.3.

 -0,58

 20,25

 69,30  

 77,66