A2PCA7

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 307,59

6.3.

 8,60

 36,91

 106,15  

 127,17  

A12GPC

COMGEST GROWTH ASIA EUR I ACC

EUR

 72,64

6.3.

 8,60

 21,29

 30,69  

 0,43  

A3C9A1

FRANKLIN FTSE TAIWAN UCITS ETF

USD

 46,08

9.3.

 8,60

 50,69

 109,94  

 -  

A2JA08

COMGEST GROWTH ASIA EUR Z ACC

EUR

 72,39

6.3.

 8,60

 21,22

 30,50  

 0,18  

A3EYY

FTC SYSTEMATIC GLOBAL TREND (I)

EUR

 1,076,42

27.2.

 8,59

 7,69

 -  

 -  

A40HTC

BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION

EUR

 12,31

6.3.

 8,59

 19,29

 -  

 -  

A14NK4

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C

USD

 196,18

6.3.

 8,58

 40,38

 65,18  

 22,06  

A2AG0W

CPM GLOBAL UNDERVALUED FUND - EUR I

EUR

 173,22

6.3.

 8,58

 30,01

 35,85  

 30,90  

A0Q5KZ

DJE - ASIEN - PA (EUR)

EUR

 205,32

9.3.

 8,58

 23,09

 21,88  

 0,47  

74585

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A)

EUR

 215,60

9.3.

 8,58

 22,82

 40,42  

 25,16  

74587

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA)

EUR

 346,38

9.3.

 8,58

 22,85

 40,47  

 25,20  

A40T2M

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 13,40

9.3.

 8,58

 25,62

 -  

 -  

A14NK8

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA

USD

 166,26

6.3.

 8,57

 40,36

 62,50  

 16,06  

74586

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T)

EUR

 310,52

9.3.

 8,57

 22,85

 40,45  

 25,20  

A3CXL1

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR

EUR

 195,78

6.3.

 8,57

 26,87

 63,19  

 52,04  

A3D8MB

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP

GBP

 156,14

6.3.

 8,57

 33,85

 43,23  

 -  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,826,33

6.3.

 8,57

 18,64

 45,93  

 -  

A0LEW6

ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)

USD

 31,28

9.3.

 8,57

 7,77

 26,84  

 29,74  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 23,97

9.3.

 8,56

 20,69

 56,87  

 37,52  

A2DVYZ

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD

USD

 217,48

6.3.

 8,56

 38,32

 54,34  

 32,95