A0H08J

ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE)

EUR

 111,37

12.3.

 4,21

 15,54

 70,59  

 75,40  

A12DPN

ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC)

EUR

 14,67

12.3.

 0,79

 17,86

 70,59  

 76,70  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 32,22

12.3.

 -1,86

 20,49

 70,58  

 66,10  

A2JRAZ

M&G (LUX) JAPAN FUND USD C ACC

USD

 24,82

13.3.

 3,62

 31,21

 70,58  

 65,31  

A0ER8T

AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD

USD

 84,13

12.3.

 -3,73

 18,29

 70,58  

 67,02  

921653

JANUS HENDERSON US FORTY FUND B2 USD

USD

 58,37

12.3.

 -9,31

 11,16

 70,57  

 36,44  

A0Q565

BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR

EUR

 22,72

13.3.

 -2,36

 33,41

 70,57  

 61,94  

DBX1EA

XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C

USD

 47,77

12.3.

 -1,73

 30,80

 70,57  

 53,74  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 337,25

12.3.

 12,12

 63,71

 70,56  

 71,61  

975433

MEAG EUROINVEST A

EUR

 141,23

12.3.

 3,33

 25,88

 70,55  

 72,81  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 24,76

13.3.

 2,06

 27,13

 70,55  

 47,42  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 40,11

12.3.

 0,17

 17,25

 70,55  

 100,37  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 54,47

12.3.

 -2,05

 15,13

 70,54  

 63,87  

260179

BRANDES GLOBAL VALUE FUND A USD

USD

 49,13

12.3.

 -0,77

 20,71

 70,53  

 73,42  

A3CXL1

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR

EUR

 196,09

12.3.

 8,74

 30,53

 70,53  

 48,89  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 22,19

12.3.

 0,17

 17,25

 70,53  

 100,34  

A2PKEX

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD

USD

 21,21

12.3.

 1,06

 25,52

 70,52  

 60,46  

A2ABHF

INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

EUR

 33,46

12.3.

 4,42

 23,54

 70,52  

 83,89  

A141RJ

PICTET - ROBOTICS - HR EUR

EUR

 291,57

12.3.

 -5,13

 23,03

 70,51  

 31,65  

A14WT1

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC

EUR

 18,53

13.3.

 2,47

 22,54

 70,51  

 82,17