A2PAXU

JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC

USD

 188,70

2.3.

 0,66

 9,73

 40,62  

 35,84  

A2PAXV

JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST

USD

 188,70

2.3.

 0,66

 9,73

 40,62  

 35,84  

A0DN86

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 62,45

3.3.

 1,36

 13,01

 40,62  

 18,52  

A1ADV

SPÄNGLERPRIVAT: SUBSTANZ RT

EUR

 184,15

3.3.

 2,63

 3,93

 40,62  

 47,32  

A2PCP0

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI

EUR

 1,438,40

3.3.

 1,64

 7,38

 40,62  

 69,88  

A2PCPY

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR

EUR

 2,257,14

3.3.

 1,64

 7,38

 40,62  

 69,88  

A0Q8T9

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z

USD

 103,48

3.3.

 10,36

 20,20

 40,62  

 52,83  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 72,88

2.3.

 2,30

 15,57

 40,61  

 23,43  

A2N8M3

CPR INVEST - CLIMATE ACTION - I EUR - ACC

EUR

 207,33

2.3.

 2,59

 5,36

 40,60  

 57,09  

A1WYZS

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.)

USD

 140,78

2.3.

 2,31

 15,58

 40,60  

 23,38  

A2PN10

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD

USD

 372,55

2.3.

 -5,29

 6,75

 40,60  

 39,23  

A2PG7A

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION

USD

 172,101,00

8.12.

 11,42

 6,36

 40,59  

 49,81  

A3DBFN

BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION

USD

 127,71

2.3.

 -2,49

 8,46

 40,59  

 -  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 10,43

2.3.

 8,38

 21,89

 40,59  

 60,22  

A0D85S

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D

USD

 24,39

2.3.

 2,79

 23,55

 40,59  

 -5,83  

A0NC9B

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD

USD

 65,47

3.3.

 5,27

 12,13

 40,58  

 56,89  

A2PB5R

BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED)

CHF

 2,06

2.3.

 9,44

 40,10

 40,58  

 8,97  

A2DWM4

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 51,52

3.3.

 2,74

 9,82

 40,58  

 69,43  

A2DTXX

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING

GBP

 12,68

2.3.

 7,73

 15,80

 40,58  

 20,19  

A0RA1A

AMUNDI MSCI EMU ESG SELECTION - IE

EUR

 3,126,88

2.3.

 4,30

 14,13

 40,57  

 62,00