A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 304,47

9.3.

 -0,34

 11,54

 37,66  

 69,37  

A2AQBH

COMGEST GROWTH JAPAN USD I H ACC

USD

 31,11

6.3.

 9,08

 41,41

 82,68  

 69,35  

A2PC6A

AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR

EUR

 30,06

6.3.

 3,23

 15,53

 43,76  

 69,35  

A2PXHK

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR

EUR

 2,127,53

9.3.

 2,85

 18,65

 52,39  

 69,35  

A1CWN8

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC

USD

 33,92

6.3.

 0,86

 22,10

 58,43  

 69,35  

A2JM3B

FIERA EMERGING MARKETS FUND - I EUR

EUR

 27,53

6.3.

 11,15

 46,71

 79,92  

 69,34  

68885

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T)

EUR

 621,85

9.3.

 2,25

 34,44

 71,89  

 69,33  

A2DRQ0

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC

EUR

 25,06

6.3.

 4,28

 1,66

 34,66  

 69,32  

68886

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA)

EUR

 738,07

9.3.

 2,25

 34,39

 71,83  

 69,30  

A2QRE4

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q

USD

 16,93

9.3.

 4,64

 31,85

 71,01  

 69,30  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 237,90

9.3.

 3,64

 42,33

 80,68  

 69,28  

A2PCE5

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR

EUR

 37,19

9.3.

 2,17

 25,56

 -  

 69,28  

A2JRAW

M&G (LUX) JAPAN FUND EUR A ACC

EUR

 33,34

9.3.

 5,43

 22,09

 49,59  

 69,28  

A2JAX4

TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP

EUR

 2,409,32

9.3.

 -0,09

 11,77

 22,50  

 69,27  

A2AQST

XTRACKERS MSCI WORLD ESG UCITS ETF 1C

USD

 50,10

9.3.

 -3,07

 20,94

 69,93  

 69,27  

A0RL4J

VONTOBEL FUND - COMMODITY HI (HEDGED) EUR

EUR

 114,90

6.3.

 15,68

 27,09

 35,40  

 69,27  

A1C9LE

BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.)

EUR

 2,78

9.3.

 5,95

 12,00

 38,67  

 69,27  

A2H5A4

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1

JPY

 21,087,00

9.3.

 10,88

 35,04

 56,39  

 69,20  

A1XCCY

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 171,67

6.3.

 0,28

 6,47

 35,65  

 69,18  

A12EW0

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.)

USD

 2,83

9.3.

 4,30

 19,69

 53,29  

 69,16