847509

ALLIANZ ROHSTOFFFONDS - A - EUR

EUR

 148,68

3.3.

 26,60

 86,50

 72,62  

 109,21  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,817,11

27.2.

 17,42

 56,70

 120,47  

 109,20  

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 274,232,60

2.3.

 9,01

 35,81

 98,91  

 109,18  

A1XFZH

DNB FUND - TECHNOLOGY C1 (ACC) USD

USD

 708,18

27.2.

 -3,87

 30,54

 118,87  

 109,18  

A1W1ZF

PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR

EUR

 196,48

2.3.

 11,96

 36,77

 99,39  

 109,11  

A1W55Q

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 41,64

2.3.

 6,08

 23,61

 66,02  

 109,09  

A12DPP

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

EUR

 12,79

2.3.

 7,66

 28,34

 66,96  

 109,06  

A0H08D

ISHARES NIKKEI 225® UCITS ETF (DE)

JPY

 5,809,19

2.3.

 15,30

 55,39

 118,40  

 108,99  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 333,72

2.3.

 7,92

 28,57

 72,39  

 108,93  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 79,02

2.3.

 0,16

 18,31

 62,49  

 108,76  

A14XKB

VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (USD) (CURRENCY HEDGED)

USD

 2,66

3.3.

 10,01

 21,06

 77,79  

 108,74  

A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 2,087,37

27.2.

 16,16

 55,92

 118,18  

 108,74  

A2PLD3

INCREMENTUM ALL SEASONS FUND -CHF-I-

CHF

 243,86

2.3.

 21,30

 53,07

 38,93  

 108,66  

A2PFD6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC

JPY

 26,615,29

2.3.

 9,01

 35,83

 98,70  

 108,63  

A2QFEJ

ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY

JPY

 433,285,30

3.3.

 -3,43

 12,63

 59,32  

 108,50  

A2APNP

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD

SGD

 177,70

3.3.

 7,76

 41,36

 80,44  

 108,47  

A1WZB7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 32,39

27.2.

 13,89

 40,10

 103,97  

 108,43  

A1J4A7

VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (EUR) (CURRENCY HEDGED)

EUR

 3,65

3.3.

 9,73

 18,42

 69,27  

 108,32  

A14M6F

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION

EUR

 236,00

2.3.

 0,72

 19,39

 71,32  

 108,28  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 32,51

2.3.

 0,15

 18,30

 62,47  

 108,26