A2JG42

BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.)

EUR

 2,04

27.2.

 6,42

 6,30

 38,46  

 88,84  

DWS2NN

DWS EUROPEAN OPPORTUNITIES TFC

EUR

 602,97

2.3.

 6,42

 18,26

 31,88  

 23,48  

A144FG

ALPEN PB VERMÖGENSFONDS OFFENSIV I

EUR

 143,60

2.3.

 6,42

 12,17

 38,68  

 31,85  

A0RBQL

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA

EUR

 18,31

27.2.

 6,42

 28,67

 49,48  

 15,11  

A2DWJ3

AXA WF ROBOTECH ZF (H) CAPITALISATION EUR

EUR

 183,91

2.3.

 6,42

 23,46

 42,68  

 11,12  

A1W1C2

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD

USD

 36,16

2.3.

 6,42

 7,43

 30,26  

 55,59  

A1W5BP

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD

USD

 28,70

2.3.

 6,41

 14,48

 44,88  

 57,09  

A2H8K0

ÖKOWORLD ÖKOVISION CLASSIC S

EUR

 133,88

2.3.

 6,41

 -2,31

 15,89  

 -1,91  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,42

2.3.

 6,41

 16,05

 36,19  

 64,09  

A1PCFH

WISDOMTREE ALUMINIUM - EUR DAILY HEDGED

EUR

 7,46

2.3.

 6,41

 19,93

 19,39  

 18,89  

A3EFE1

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION

GBP

 1,86

2.3.

 6,41

 13,15

 -  

 -  

A418Y5

X-300 EQUAL WELT AKTIEN (T)

EUR

 107,74

3.3.

 6,41

 -

 -  

 -  

A1W37U

ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR

EUR

 2,391,97

3.3.

 6,41

 19,07

 39,33  

 19,28  

A40S1H

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR

EUR

 12,62

2.3.

 6,41

 -

 -  

 -  

A3D6NV

ARCUS JAPAN FUND E DIS GBP UNHEDGED

GBP

 135,84

3.3.

 6,41

 24,65

 -  

 -  

A2P06J

PRIMA - ZUKUNFT A

EUR

 138,67

2.3.

 6,41

 13,14

 40,85  

 18,07  

A3CSYV

CT (LUX) PAN EUROPEAN EQUITIES ZE EUR

EUR

 14,00

2.3.

 6,41

 9,49

 41,57  

 -  

WK041O

IMGP JAPAN OPPORTUNITIES FUND I EUR D

EUR

 1,080,15

2.3.

 6,41

 -

 -  

 -  

A0MZML

FIDELITY FUNDS - AMERICA FUND Y-ACC-USD

USD

 40,21

2.3.

 6,40

 14,20

 41,93  

 61,16  

A1W55P

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 13,63

27.2.

 6,40

 19,20

 53,87  

 -