933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 31,56

2.3.

 6,44

 12,11

 42,52  

 54,57  

A1W481

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD

AUD

 10,51

3.3.

 2,61

 9,53

 42,51  

 62,57  

A3CTWZ

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD

USD

 129,21

2.3.

 3,08

 16,86

 42,51  

 -  

A2PDQX

LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA

EUR

 17,58

2.3.

 4,55

 12,37

 42,51  

 -  

A0YHMX

VONTOBEL FUND - GLOBAL EQUITY R USD

USD

 609,86

2.3.

 1,20

 6,48

 42,51  

 32,97  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 30,84

2.3.

 2,39

 14,35

 42,51  

 30,62  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 156,25

2.3.

 -3,02

 -1,85

 42,51  

 -  

A2JCQG

BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR

EUR

 7,79

2.3.

 1,70

 11,99

 42,51  

 15,18  

A12HDE

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10

USD

 21,39

2.3.

 10,89

 37,03

 42,50  

 3,03  

A0Q9J1

SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R

GBP

 310,16

2.3.

 8,97

 24,08

 42,50  

 79,63  

A12GMG

FERI CORE STRATEGY DYNAMIC F

EUR

 134,38

2.3.

 7,14

 15,73

 42,50  

 45,26  

216518

UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD

USD

 43,62

27.2.

 0,02

 16,10

 42,50  

 33,31  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 167,17

2.3.

 8,03

 10,35

 42,50  

 59,50  

A2QD28

ROBECO SMART MOBILITY I USD

USD

 236,37

2.3.

 10,47

 39,16

 42,49  

 25,27  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,299,49

2.3.

 8,40

 18,06

 42,49  

 49,11  

A3C3GZ

CPR INVEST - HYDROGEN - A EUR - ACC

EUR

 137,29

27.2.

 15,94

 31,33

 42,49  

 -  

A3DM20

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD

USD

 121,23

2.3.

 -2,59

 9,63

 42,49  

 -  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 54,43

2.3.

 6,47

 12,11

 42,49  

 54,50  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 141,85

2.3.

 4,72

 11,68

 42,48  

 41,85  

A3C4KN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,353,81

2.3.

 10,96

 29,12

 42,48  

 -