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A2YCW | SPÄNGLERPRIVAT: TOP DIVIDENDE RT | EUR | 125,01 | 24.3. |   | 4,26 | 6,85 | 32,94 | - |  | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 85,88 | 24.3. |  | 4,26 | 21,18 | 50,24 | 26,07 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 12,140,22 | 24.3. | | 4,26 | 5,82 | 15,55 | 18,81 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 16,15 | 20.3. | | 4,26 | 29,84 | 61,22 | 6,94 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 387,39 | 24.3. | | 4,26 | 24,65 | 64,59 | 95,22 | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,200,23 | 24.3. | | 4,26 | 18,07 | - | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 17,69 | 24.3. | | 4,26 | 29,06 | 48,99 | -5,38 | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,165,67 | 24.3. | | 4,26 | 18,06 | - | - | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 95,40 | 24.3. | | 4,26 | 12,45 | 11,21 | -1,99 | | A3EXAZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD | USD | 126,64 | 24.3. | | 4,26 | - | - | - | | A2QP6R | GEMEQUITY N EUR | EUR | 136,40 | 24.3. | | 4,26 | 23,26 | 39,01 | 5,36 | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 138,82 | 24.3. | | 4,26 | 43,52 | 86,10 | - | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 13,72 | 24.3. | | 4,26 | 25,53 | 38,17 | 41,74 | | A2PMT8 | MAN TARGETRISK D USD | USD | 187,45 | 19.3. | | 4,25 | 8,52 | 33,08 | - | | A401Z7 | ALLIANZ JAPAN EQUITY - IT - EUR | EUR | 1,206,19 | 25.3. | | 4,25 | 12,95 | - | - | | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 98,78 | 19.3. | | 4,25 | 8,52 | 26,05 | - | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 154,19 | 25.3. | | 4,25 | 17,76 | 51,36 | 31,10 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 20,35 | 20.3. | | 4,25 | 31,50 | 62,45 | 7,04 | | A4146N | IMGP DBI MANAGED FUTURES FUND N EUR HP | EUR | 140,74 | 23.3. | | 4,25 | 18,18 | - | - | | A419N7 | ARK SPACE & DEFENCE INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 4,93 | 24.3. | | 4,25 | - | - | - | |
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