A1WY6L

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR

EUR

 202,65

3.3.

 8,36

 32,93

 93,44  

 107,89  

A2XN4

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T)

EUR

 196,06

3.3.

 7,84

 30,19

 93,35  

 -  

A12ASF

LAZARD EMERGING MARKETS EQUITY FUND S DIST USD

USD

 1,60

3.3.

 10,36

 50,27

 93,34  

 74,19  

935619

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR

EUR

 31,03

3.3.

 -3,51

 20,60

 93,33  

 48,97  

A12ASR

LAZARD EMERGING MARKETS EQUITY FUND S ACC USD

USD

 2,19

3.3.

 10,36

 50,27

 93,33  

 74,20  

A2QDU2

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP

GBP

 83,33

3.3.

 -1,87

 17,32

 93,30  

 90,77  

A1J5Q7

AMUNDI FUNDS LATIN AMERICA EQUITY - R USD

USD

 172,66

2.3.

 21,08

 71,37

 93,28  

 109,28  

A2AM1Y

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD

USD

 519,74

2.3.

 10,47

 61,92

 93,18  

 36,80  

A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 43,89

3.3.

 -6,89

 14,48

 93,18  

 38,94  

A2N6LL

XTRACKERS FUTURE MOBILITY UCITS ETF 1C

USD

 124,53

3.3.

 3,74

 28,41

 93,12  

 61,16  

WK007J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP

GBP

 340,70

2.3.

 10,49

 62,21

 93,06  

 34,65  

A0DP1C

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 9,191,29

2.3.

 21,64

 71,60

 93,04  

 109,77  

A2QKRV

BGF US GROWTH FUND X2 USD

USD

 15,96

3.3.

 -6,45

 8,72

 92,99  

 56,47  

A1W0V1

AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD

EUR

 3,305,31

3.3.

 11,48

 39,59

 92,97  

 115,23  

A3C6V3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP

GBP

 143,83

2.3.

 8,13

 43,20

 92,96  

 -  

A2P2WK

CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD

USD

 23,15

3.3.

 -0,13

 31,16

 92,92  

 62,91  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 255,37

2.3.

 14,39

 63,39

 92,89  

 52,36  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 291,67

2.3.

 14,40

 63,35

 92,87  

 52,11  

A0NACA

AMUNDI FUNDS LATIN AMERICA EQUITY - M USD

USD

 147,52

2.3.

 21,32

 71,57

 92,81  

 109,22  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 143,00

3.3.

 -0,14

 27,57

 92,75  

 98,66