A1XFYM

JUPITER UK ALPHA FUND (IRL), U2 GBP INC

GBP

 14,66

6.3.

 2,93

 19,43

 21,39  

 33,87  

A40MQA

AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR

EUR

 12,22

5.3.

 -1,20

 19,43

 -  

 -  

A1FWL

KATHREIN US EQUITY (USD) (R) (T)

USD

 299,51

6.3.

 0,44

 19,43

 68,71  

 86,33  

694231

PICTET - USA INDEX - P USD

USD

 649,67

4.3.

 -0,31

 19,43

 72,68  

 87,95  

A0MQMV

PICTET - USA INDEX - P DY USD

USD

 550,50

4.3.

 -0,31

 19,43

 72,68  

 87,95  

A2PA0L

CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION

USD

 2,939,27

5.3.

 -0,02

 19,43

 27,93  

 27,10  

A413VF

BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION

HKD

 130,20

5.3.

 1,99

 19,43

 -  

 -  

A40WRR

DNCA INVEST - EXPLORER SMID EURO SI (EUR)

EUR

 176,184,80

5.3.

 0,91

 19,43

 -  

 -  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 35,33

5.3.

 0,41

 19,43

 68,33  

 76,36  

A1W8GZ

JUPITER UK ALPHA FUND (IRL), U2 GBP ACC

GBP

 20,40

6.3.

 2,92

 19,42

 27,71  

 50,82  

A2P9V5

PICTET TR - ATLAS TITAN - HI USD

USD

 167,74

5.3.

 4,28

 19,42

 49,75  

 55,16  

A40C72

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU

USD

 6,45

5.3.

 -0,42

 19,42

 -  

 -  

974351

KBC EQUITY FUND EUROPE CLASSIC SHARES

EUR

 2,908,90

4.3.

 3,87

 19,42

 45,54  

 67,86  

A2DT9V

INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC

EUR

 434,88

5.3.

 -1,24

 19,41

 93,96  

 79,81  

A2P1YR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO

EUR

 3,14

6.3.

 6,07

 19,41

 46,78  

 -  

A2P1Q3

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD

USD

 224,46

5.3.

 1,75

 19,41

 54,46  

 51,22  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A (USD)

USD

 285,70

5.3.

 -2,99

 19,40

 50,80  

 49,79  

A2QMFP

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF

CHF

 101,35

5.3.

 -1,78

 19,40

 22,48  

 -  

A2DTRK

LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD

USD

 18,03

5.3.

 -0,28

 19,40

 68,82  

 -  

A0D9QM

BGF JAPAN FLEXIBLE EQUITY FUND E2 USD

USD

 21,97

6.3.

 3,83

 19,40

 58,86  

 33,96