A14V8X

ALLIANZ INCOME AND GROWTH - RM - HKD

HKD

 10,75

2.3.

 1,50

 11,55

 42,35  

 28,64  

A0F7EW

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 1,079,84

2.3.

 8,99

 37,27

 42,35  

 14,63  

A2PUX7

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

EUR

 20,31

2.3.

 -2,64

 4,08

 42,35  

 58,28  

A0HGV3

ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)

EUR

 68,76

24.2.

 6,06

 6,61

 42,34  

 60,81  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,96

2.3.

 12,18

 29,25

 42,34  

 -16,59  

975023

UNIEUROPA-NET-

EUR

 116,27

2.3.

 6,39

 12,03

 42,34  

 48,13  

A2PKHX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD

USD

 183,55

2.3.

 -0,84

 9,54

 42,33  

 26,49  

A3C31J

THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION

USD

 127,81

2.3.

 -1,55

 11,13

 42,33  

 -  

A2PFFQ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,67

27.2.

 2,54

 14,65

 42,33  

 17,83  

A2PAXQ

JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC

USD

 194,29

2.3.

 0,74

 10,17

 42,33  

 38,60  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 460,31

2.3.

 3,60

 9,27

 42,33  

 69,13  

A2QMM2

BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC

GBP

 15,74

2.3.

 -0,63

 6,71

 42,31  

 55,07  

A2PAXR

JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST

USD

 188,70

2.3.

 0,73

 10,17

 42,31  

 38,58  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 173,63

2.3.

 2,88

 13,19

 42,31  

 21,68  

A14U18

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT

EUR

 168,39

2.3.

 7,94

 18,07

 42,31  

 72,16  

A111E0

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD

USD

 138,83

2.3.

 2,33

 15,42

 42,30  

 7,75  

A0RPAN

PRIVATFONDS: KONTROLLIERT PRO

EUR

 213,14

2.3.

 5,28

 14,82

 42,30  

 40,61  

A2JLZQ

THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION

EUR

 133,49

2.3.

 5,43

 19,57

 42,30  

 51,37  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 17,64

3.3.

 -12,99

 -17,52

 42,30  

 -30,93  

A1JWJF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD

USD

 58,00

2.3.

 1,68

 14,67

 42,30  

 30,02