A2PQ3C

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 185,42

27.2.

 1,83

 13,50

 42,94  

 54,31  

A0HGT9

BLUEBAY EMERGING MARKET BOND FUND - B - GBP

GBP

 174,24

2.3.

 2,12

 12,94

 42,94  

 18,14  

A2JRB6

M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC

EUR

 21,09

2.3.

 6,18

 6,32

 42,94  

 74,22  

A2PAAS

GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING

EUR

 18,01

2.3.

 11,17

 -6,00

 42,94  

 75,19  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 9,272,79

2.3.

 3,62

 9,42

 42,93  

 70,09  

A12HDP

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10

USD

 18,81

2.3.

 13,72

 50,96

 42,93  

 -2,29  

A0RNDN

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD

USD

 101,96

2.3.

 -3,46

 9,74

 42,93  

 43,03  

A0LFWN

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR

EUR

 343,99

2.3.

 4,90

 9,06

 42,93  

 62,36  

750443

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR

EUR

 480,54

2.3.

 4,90

 9,06

 42,93  

 62,34  

A2QAL7

JSS EQUITY - GLOBAL DIVIDEND E USD ACC

USD

 183,52

2.3.

 8,63

 17,02

 42,93  

 55,14  

A1JT25

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD

USD

 2,67

2.3.

 9,42

 29,21

 42,93  

 6,59  

A3DGK9

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS

SGD

 14,55

2.3.

 3,71

 10,73

 42,93  

 -  

A1KA2H

MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD

USD

 17,58

2.3.

 9,12

 38,86

 42,93  

 3,29  

A0RNDM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD

USD

 114,14

2.3.

 -3,46

 9,73

 42,93  

 43,03  

A2PT7C

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD)

USD

 213,43

27.2.

 -0,35

 10,53

 42,93  

 31,71  

A0F6Y4

TEMPLETON BIC FUND - A (ACC) EUR

EUR

 28,87

2.3.

 5,56

 15,90

 42,92  

 14,07  

A2PZKB

THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION

USD

 175,83

27.2.

 -0,66

 11,70

 42,92  

 44,70  

551449

DWS INVEST FOCUS EUROPE LD

EUR

 289,90

2.3.

 8,18

 18,17

 42,91  

 50,70  

551448

DWS INVEST FOCUS EUROPE LC

EUR

 315,45

2.3.

 8,19

 18,17

 42,91  

 50,70  

A0YGHJ

NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I USD

USD

 23,53

2.3.

 12,64

 35,83

 42,91  

 50,96