A417K8

ONEMARKETS UC GUARANTEED INVESTMENT V FUND C

EUR

 100,11

3.3.

 0,11

 -

 -  

 -  

A417KB

ONEMARKETS UC GUARANTEED INVESTMENT VI FUND A

EUR

 100,01

3.3.

 -

 -

 -  

 -  

A417KC

ONEMARKETS UC GUARANTEED INVESTMENT VI FUND C

EUR

 100,01

3.3.

 -

 -

 -  

 -  

A414DB

ONEMARKETS UC SAVING FUND A

EUR

 101,04

3.3.

 0,40

 -

 -  

 -  

A414DC

ONEMARKETS UC SAVING FUND C

EUR

 100,83

3.3.

 0,32

 -

 -  

 -  

A414DE

ONEMARKETS UC SAVING FUND X

EUR

 100,66

29.12.

 -

 -

 -  

 -  

A4168H

ONEMARKETS UC US SECTOR ROTATION STRATEGY FUND M-USD

USD

 102,50

3.3.

 -0,32

 -

 -  

 -  

A3DQKL

OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD)

USD

 109,50

4.3.

 -1,31

 -

 -  

 -  

A41PKA

OSTRUM EURO LIQUIDITY LVNAV SI/C EUR

EUR

 253,511,80

4.3.

 0,35

 -

 -  

 -  

A401L9

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED)

EUR

 17,28

3.3.

 13,40

 -

 -  

 -  

A3DDAU

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED)

EUR

 17,86

3.3.

 13,30

 -

 -  

 -  

A411YW

PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED)

EUR

 13,65

3.3.

 16,41

 -

 -  

 -  

A41HGL

PALADIN ONE - F

EUR

 143,83

3.3.

 -0,40

 -

 -  

 -  

A41HGM

PALADIN ONE - R

EUR

 91,95

3.3.

 -0,45

 -

 -  

 -  

A3J6Q

PANALP (T)

EUR

 101,78

4.3.

 0,67

 -

 -  

 -  

A3J6R

PANALP (VT-AUSLAND)

EUR

 101,78

4.3.

 0,67

 -

 -  

 -  

A41888

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC.

EUR

 111,38

3.3.

 14,40

 -

 -  

 -  

A4188B

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC.

EUR

 89,93

3.3.

 -15,98

 -

 -  

 -  

PART02

PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PC-H-ACC (EUR)

EUR

 1,112,46

30.1.

 1,01

 -

 -  

 -  

A403AB

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED)

EUR

 123,83

3.3.

 9,08

 -

 -  

 -