A14XL8

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS

USD

 35,93

3.3.

 7,49

 5,66

 38,60  

 60,09  

A1JRQD

TBF SPECIAL INCOME EUR R

EUR

 158,42

3.3.

 4,15

 19,54

 38,59  

 34,64  

A2JR4C

BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.)

EUR

 2,19

3.3.

 7,48

 27,30

 38,59  

 33,51  

A2P077

UBAM - GLOBAL CONVERTIBLE BOND AHD USD

USD

 137,70

2.3.

 8,72

 26,21

 38,59  

 7,88  

A2AN46

INVESCO MSCI EUROPE EX-UK UCITS ETF ACC

EUR

 43,36

3.3.

 1,10

 7,92

 38,59  

 62,23  

A3CUKM

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD

USD

 1,336,98

3.3.

 0,50

 20,16

 38,59  

 -  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 23,06

3.3.

 1,36

 12,87

 38,58  

 27,54  

A2PLYC

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD

USD

 309,89

3.3.

 7,17

 26,66

 38,58  

 33,57  

A1C8TA

BGF GLOBAL EQUITY INCOME FUND A2 USD

USD

 28,45

3.3.

 0,60

 12,72

 38,58  

 43,11  

FF0486

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP

GBP

 3,51

3.3.

 -6,31

 -0,11

 38,58  

 66,16  

A1KCDU

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 158,61

2.3.

 1,62

 13,07

 38,57  

 49,33  

A3DQ5J

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD

EUR

 11,49

3.3.

 1,93

 10,56

 38,57  

 -  

A3DGGA

SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X

EUR

 360,67

3.3.

 7,76

 14,65

 38,57  

 -  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 11,09

3.3.

 0,64

 12,80

 38,57  

 40,77  

A1W66T

ETHNA-DYNAMISCH SIA-T EUR

EUR

 878,41

4.3.

 4,36

 13,61

 38,57  

 35,32  

798106

BNY MELLON SMALL CAP EUROLAND FUND USD A

USD

 2,17

4.3.

 -0,03

 30,75

 38,57  

 36,88  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,12

4.3.

 -11,47

 9,97

 38,57  

 -29,54  

A2AESF

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD

USD

 27,02

3.3.

 6,80

 34,97

 38,56  

 3,01  

A1KCDT

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

EUR

 298,09

2.3.

 1,62

 13,06

 38,56  

 49,33  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 317,84

3.3.

 2,27

 10,20

 38,56  

 65,86